3133.T
kaihan co.,Ltd.
グロース · 小売業 · 小売 · JP
JPY 67.00
+0.00%Leverage
- Debt / equity
- 2.95x
- Net debt / equity
- 2.38x
- Debt / assets
- 0.43x
- Debt / EBITDA
- -5.71x
- Net debt / EBITDA
- -4.61x
Liquidity & coverage
- Current ratio
- 0.44x
- Quick ratio
- 0.43x
- Cash ratio
- 0.12x
- Interest coverage
- -19.66x
- EBITDA / interest
- -7.22x
- Working capital
- -JPY 1.9B
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- -0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026