2705.T
OOTOYA Holdings Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 9,430.00
−6.26%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- -0.46x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.53x
- Net debt / EBITDA
- -0.85x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 1.02x
- Cash ratio
- 0.59x
- Interest coverage
- 127.73x
- EBITDA / interest
- 144.07x
- Working capital
- JPY 244.0M
Cash & dividend
- FCF / debt
- 0.59x
- Cash flow / debt
- 1.85x
- Dividend per share
- —
- Dividend yield
- 0.1%
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026