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2918.T

WARABEYA NICHIYO HOLDINGS CO.,LTD.

プライム · 食料品 · 食品 · JP

JPY 2,778.00
−0.07%
Ask drillr

Leverage

Debt / equity
0.41x
Net debt / equity
0.24x
Debt / assets
0.19x
Debt / EBITDA
1.73x
Net debt / EBITDA
1.02x

Liquidity & coverage

Current ratio
1.16x
Quick ratio
1.08x
Cash ratio
0.33x
Interest coverage
18.02x
EBITDA / interest
35.73x
Working capital
JPY 4.9B

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.67x
Dividend per share
JPY 120
Dividend yield
4.3%
Dividend growth 1y
+33.3%

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