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2763.T

FTGroup CO.,LTD.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 1,199.00
+3.72%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.43x
Debt / assets
0.06x
Debt / EBITDA
0.30x
Net debt / EBITDA
-1.67x

Liquidity & coverage

Current ratio
4.03x
Quick ratio
4.01x
Cash ratio
2.71x
Interest coverage
241.49x
EBITDA / interest
248.49x
Working capital
JPY 20.2B

Cash & dividend

FCF / debt
1.37x
Cash flow / debt
1.48x
Dividend per share
JPY 55
Dividend yield
1.7%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026