2750.T
S.ISHIMITSU&CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,353.00
+0.00%Leverage
- Debt / equity
- 0.89x
- Net debt / equity
- 0.54x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 5.96x
- Net debt / EBITDA
- 3.60x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 1.05x
- Cash ratio
- 0.20x
- Interest coverage
- 22.90x
- EBITDA / interest
- 17.70x
- Working capital
- JPY 10.4B
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- -0.08x
- Dividend per share
- —
- Dividend yield
- 3.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026