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3166.T

OCHI HOLDINGS CO.,LTD.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 1,474.00
−0.14%
Ask drillr

Leverage

Debt / equity
0.26x
Net debt / equity
-0.42x
Debt / assets
0.09x
Debt / EBITDA
2.70x
Net debt / EBITDA
-4.34x

Liquidity & coverage

Current ratio
1.16x
Quick ratio
1.04x
Cash ratio
0.40x
Interest coverage
36.39x
EBITDA / interest
56.90x
Working capital
JPY 6.5B

Cash & dividend

FCF / debt
0.16x
Cash flow / debt
0.30x
Dividend per share
Dividend yield
3.7%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026