3539.T
JM HOLDINGS CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 1,460.00
+0.83%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.65x
- Net debt / EBITDA
- -0.93x
Liquidity & coverage
- Current ratio
- 1.59x
- Quick ratio
- 1.18x
- Cash ratio
- 0.72x
- Interest coverage
- 184.10x
- EBITDA / interest
- 216.93x
- Working capital
- JPY 16.0B
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.82x
- Dividend per share
- JPY 46
- Dividend yield
- 1.6%
- Dividend growth 1y
- +9.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026