2692.T
ITOCHU-SHOKUHIN Co.,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 12,940.00
+0.15%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.17x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -1.71x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 1.32x
- Cash ratio
- 0.14x
- Interest coverage
- 167.65x
- EBITDA / interest
- 195.52x
- Working capital
- JPY 69.8B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 80
- Dividend yield
- 1.2%
- Dividend growth 1y
- -42.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026