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2296.T

ITOHAM YONEKYU HOLDINGS INC.

プライム · 食料品 · 食品 · JP

JPY 5,070.00
−0.78%
Ask drillr

Leverage

Debt / equity
0.30x
Net debt / equity
0.24x
Debt / assets
0.17x
Debt / EBITDA
2.10x
Net debt / EBITDA
1.68x

Liquidity & coverage

Current ratio
1.72x
Quick ratio
0.95x
Cash ratio
0.10x
Interest coverage
11.79x
EBITDA / interest
17.46x
Working capital
JPY 130.0B

Cash & dividend

FCF / debt
-0.10x
Cash flow / debt
0.15x
Dividend per share
JPY 320
Dividend yield
4.6%
Dividend growth 1y
+120.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026