3154.T
MEDIUS HOLDINGS Co.,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 793.00
−1.00%Leverage
- Debt / equity
- 1.13x
- Net debt / equity
- 0.42x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 6.33x
- Net debt / EBITDA
- 2.35x
Liquidity & coverage
- Current ratio
- 1.09x
- Quick ratio
- 0.93x
- Cash ratio
- 0.16x
- Interest coverage
- 10.19x
- EBITDA / interest
- 21.56x
- Working capital
- JPY 8.3B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.30x
- Dividend per share
- JPY 20
- Dividend yield
- 2.4%
- Dividend growth 1y
- -4.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026