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367A.T

Primo Global Holdings Co.,Ltd.

スタンダード · 小売業 · 小売 · JP

JPY 2,871.00
−1.00%
Ask drillr

Leverage

Debt / equity
0.65x
Net debt / equity
0.44x
Debt / assets
0.27x
Debt / EBITDA
2.44x
Net debt / EBITDA
1.68x

Liquidity & coverage

Current ratio
1.23x
Quick ratio
0.56x
Cash ratio
0.37x
Interest coverage
6.64x
EBITDA / interest
11.22x
Working capital
JPY 2.5B

Cash & dividend

FCF / debt
0.35x
Cash flow / debt
0.36x
Dividend per share
JPY 105
Dividend yield
4.2%
Dividend growth 1y

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