3418.T
BALNIBARBI Co.,Ltd.
グロース · 小売業 · 小売 · JP
JPY 1,051.00
+0.29%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.21x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 3.33x
- Net debt / EBITDA
- 1.08x
Liquidity & coverage
- Current ratio
- 1.92x
- Quick ratio
- 1.86x
- Cash ratio
- 0.86x
- Interest coverage
- 12.37x
- EBITDA / interest
- 23.06x
- Working capital
- JPY 2.9B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- 0.28x
- Dividend per share
- JPY 7.50
- Dividend yield
- 0.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026