2874.T
YOKOREI CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,202.00
+0.23%Leverage
- Debt / equity
- 0.95x
- Net debt / equity
- 0.90x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 6.39x
- Net debt / EBITDA
- 6.11x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.50x
- Cash ratio
- 0.08x
- Interest coverage
- 5.29x
- EBITDA / interest
- 14.30x
- Working capital
- -JPY 8.4B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.24x
- Dividend per share
- JPY 24
- Dividend yield
- 1.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026