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2683.T

UOKI CO.,LTD.

スタンダード · 小売業 · 小売 · JP

JPY 996.00
−0.30%
Ask drillr

Leverage

Debt / equity
0.85x
Net debt / equity
-0.25x
Debt / assets
0.25x
Debt / EBITDA
4.37x
Net debt / EBITDA
-1.28x

Liquidity & coverage

Current ratio
1.06x
Quick ratio
0.98x
Cash ratio
0.59x
Interest coverage
10.61x
EBITDA / interest
21.18x
Working capital
JPY 94.0M

Cash & dividend

FCF / debt
0.15x
Cash flow / debt
0.55x
Dividend per share
JPY 10
Dividend yield
1.0%
Dividend growth 1y
+0.0%

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