3392.T
DELICA FOODS HOLDINGS CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 825.00
+0.24%Leverage
- Debt / equity
- 0.87x
- Net debt / equity
- 0.39x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 2.67x
- Net debt / EBITDA
- 1.22x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 1.08x
- Cash ratio
- 0.44x
- Interest coverage
- 20.85x
- EBITDA / interest
- 33.37x
- Working capital
- JPY 1.3B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.35x
- Dividend per share
- JPY 25
- Dividend yield
- 2.7%
- Dividend growth 1y
- +108.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026