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297A.T

ALPICO HOLDINGS CO.,LTD.

スタンダード · 小売業 · 小売 · JP

JPY 213.00
+0.00%
Ask drillr

Leverage

Debt / equity
1.17x
Net debt / equity
0.83x
Debt / assets
0.30x
Debt / EBITDA
2.59x
Net debt / EBITDA
1.83x

Liquidity & coverage

Current ratio
0.76x
Quick ratio
0.64x
Cash ratio
0.28x
Interest coverage
9.56x
EBITDA / interest
17.25x
Working capital
-JPY 4.4B

Cash & dividend

FCF / debt
0.07x
Cash flow / debt
0.34x
Dividend per share
JPY 5.00
Dividend yield
2.2%
Dividend growth 1y
+0.0%

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