2292.T
S Foods Inc.
プライム · 食料品 · 食品 · JP
JPY 2,860.00
−2.32%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 3.30x
- Net debt / EBITDA
- 0.77x
Liquidity & coverage
- Current ratio
- 2.20x
- Quick ratio
- 1.72x
- Cash ratio
- 0.60x
- Interest coverage
- 16.63x
- EBITDA / interest
- 23.54x
- Working capital
- JPY 75.7B
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.18x
- Dividend per share
- JPY 104
- Dividend yield
- 3.7%
- Dividend growth 1y
- +16.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026