2681.T
GEO HOLDINGS CORPORATION
プライム · 小売業 · 小売 · JP
JPY 2,434.00
+1.29%Leverage
- Debt / equity
- 1.13x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 6.11x
- Net debt / EBITDA
- 1.36x
Liquidity & coverage
- Current ratio
- 3.50x
- Quick ratio
- 2.14x
- Cash ratio
- 1.47x
- Interest coverage
- 23.62x
- EBITDA / interest
- 32.34x
- Working capital
- JPY 144.1B
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- 1.4%
- Dividend growth 1y
- +17.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026