2531.T
TAKARA HOLDINGS INC.
プライム · 食料品 · 食品 · JP
JPY 2,265.00
+4.55%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.60x
- Net debt / EBITDA
- -0.76x
Liquidity & coverage
- Current ratio
- 3.04x
- Quick ratio
- 2.03x
- Cash ratio
- 0.84x
- Interest coverage
- 11.26x
- EBITDA / interest
- 19.32x
- Working capital
- JPY 167.3B
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.37x
- Dividend per share
- JPY 31
- Dividend yield
- 1.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026