262A.T
INTERMESTIC INC.
プライム · 小売業 · 小売 · JP
JPY 1,703.00
−1.56%Leverage
- Debt / equity
- 0.62x
- Net debt / equity
- 0.33x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 2.30x
- Net debt / EBITDA
- 1.22x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.70x
- Cash ratio
- 0.36x
- Interest coverage
- 77.18x
- EBITDA / interest
- 83.36x
- Working capital
- JPY 814.0M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.32x
- Dividend per share
- JPY 44
- Dividend yield
- 2.2%
- Dividend growth 1y
- +9.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026