2917.T
OHMORIYA Co.,LTD.
スタンダード · 食料品 · 食品 · JP
JPY 925.00
+0.00%Leverage
- Debt / equity
- 0.62x
- Net debt / equity
- 0.47x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 42.15x
- Net debt / EBITDA
- 31.78x
Liquidity & coverage
- Current ratio
- 2.17x
- Quick ratio
- 0.73x
- Cash ratio
- 0.23x
- Interest coverage
- 1.13x
- EBITDA / interest
- 3.39x
- Working capital
- JPY 9.0B
Cash & dividend
- FCF / debt
- -0.95x
- Cash flow / debt
- -0.69x
- Dividend per share
- JPY 10
- Dividend yield
- 1.1%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026