2742.T
HALOWS CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 4,040.00
+1.25%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.56x
- Net debt / EBITDA
- -0.84x
Liquidity & coverage
- Current ratio
- 0.83x
- Quick ratio
- 0.70x
- Cash ratio
- 0.59x
- Interest coverage
- 129.93x
- EBITDA / interest
- 182.98x
- Working capital
- -JPY 7.2B
Cash & dividend
- FCF / debt
- 1.37x
- Cash flow / debt
- 2.65x
- Dividend per share
- JPY 70
- Dividend yield
- 1.7%
- Dividend growth 1y
- +16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026