3077.T
Horiifoodservice Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 1,250.00
−0.24%Leverage
- Debt / equity
- 1.17x
- Net debt / equity
- -0.50x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 7.69x
- Net debt / EBITDA
- -3.32x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 1.17x
- Cash ratio
- 1.04x
- Interest coverage
- 29.54x
- EBITDA / interest
- 15.03x
- Working capital
- JPY 453.8M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026