2726.T
PAL GROUP Holdings CO.,LTD
プライム · 小売業 · 小売 · JP
JPY 1,467.00
+0.76%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.98x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.40x
- Net debt / EBITDA
- -2.77x
Liquidity & coverage
- Current ratio
- 2.19x
- Quick ratio
- 1.88x
- Cash ratio
- 1.64x
- Interest coverage
- 171.80x
- EBITDA / interest
- 191.82x
- Working capital
- JPY 70.0B
Cash & dividend
- FCF / debt
- 1.47x
- Cash flow / debt
- 1.75x
- Dividend per share
- JPY 40
- Dividend yield
- 2.7%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026