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3563.T

FOOD & LIFE COMPANIES LTD.

プライム · 小売業 · 小売 · JP

JPY 5,913.00
−1.45%
Ask drillr

Leverage

Debt / equity
0.73x
Net debt / equity
0.21x
Debt / assets
0.19x
Debt / EBITDA
1.11x
Net debt / EBITDA
0.32x

Liquidity & coverage

Current ratio
1.04x
Quick ratio
0.92x
Cash ratio
0.63x
Interest coverage
14.68x
EBITDA / interest
26.39x
Working capital
JPY 3.6B

Cash & dividend

FCF / debt
0.57x
Cash flow / debt
0.89x
Dividend per share
JPY 35
Dividend yield
0.6%
Dividend growth 1y
+16.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026