3107.T
Daiwabo Holdings Co.,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 3,769.00
−0.11%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.40x
- Net debt / EBITDA
- -0.55x
Liquidity & coverage
- Current ratio
- 1.53x
- Quick ratio
- 1.32x
- Cash ratio
- 0.16x
- Interest coverage
- 142.02x
- EBITDA / interest
- 148.04x
- Working capital
- JPY 148.5B
Cash & dividend
- FCF / debt
- 0.64x
- Cash flow / debt
- 0.79x
- Dividend per share
- JPY 105
- Dividend yield
- 2.8%
- Dividend growth 1y
- +16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026