2791.T
DAIKOKUTENBUSSAN CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 4,580.00
−0.11%Leverage
- Debt / equity
- 0.60x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 2.05x
- Net debt / EBITDA
- 1.57x
Liquidity & coverage
- Current ratio
- 0.64x
- Quick ratio
- 0.37x
- Cash ratio
- 0.21x
- Interest coverage
- 131.23x
- EBITDA / interest
- 337.94x
- Working capital
- -JPY 14.6B
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- 0.32x
- Dividend per share
- JPY 39
- Dividend yield
- 0.8%
- Dividend growth 1y
- +18.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026