3181.T
KAITORI OKOKU CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 1,057.00
+0.38%Leverage
- Debt / equity
- 0.48x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 2.50x
- Net debt / EBITDA
- 0.35x
Liquidity & coverage
- Current ratio
- 3.23x
- Quick ratio
- 1.58x
- Cash ratio
- 1.18x
- Interest coverage
- 47.38x
- EBITDA / interest
- 61.59x
- Working capital
- JPY 2.8B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.28x
- Dividend per share
- JPY 10
- Dividend yield
- 0.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026