3175.T
AP HOLDINGS CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 959.00
+0.42%Leverage
- Debt / equity
- 3.65x
- Net debt / equity
- 2.78x
- Debt / assets
- 0.51x
- Debt / EBITDA
- 5.63x
- Net debt / EBITDA
- 4.28x
Liquidity & coverage
- Current ratio
- 0.63x
- Quick ratio
- 0.53x
- Cash ratio
- 0.19x
- Interest coverage
- 9.20x
- EBITDA / interest
- 8.75x
- Working capital
- -JPY 1.9B
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026