2811.T
KAGOME CO.,LTD.
プライム · 食料品 · 食品 · JP
JPY 2,754.50
−0.02%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.29x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.21x
- Net debt / EBITDA
- 1.77x
Liquidity & coverage
- Current ratio
- 1.95x
- Quick ratio
- 0.79x
- Cash ratio
- 0.15x
- Interest coverage
- 8.43x
- EBITDA / interest
- 13.19x
- Working capital
- JPY 96.0B
Cash & dividend
- FCF / debt
- 0.29x
- Cash flow / debt
- 0.47x
- Dividend per share
- JPY 48
- Dividend yield
- 1.7%
- Dividend growth 1y
- -15.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026