3011.T
BANNERS CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 144.00
−0.69%Leverage
- Debt / equity
- 1.17x
- Net debt / equity
- 0.87x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 6.04x
- Net debt / EBITDA
- 4.49x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 0.77x
- Cash ratio
- 0.58x
- Interest coverage
- 9.65x
- EBITDA / interest
- 17.00x
- Working capital
- JPY 640.0M
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- 3.5%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026