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3726.T

4Cs HD Co.,Ltd.

スタンダード · 小売業 · 小売 · JP

JPY 402.00
+0.50%
Ask drillr

Leverage

Debt / equity
0.24x
Net debt / equity
0.17x
Debt / assets
0.13x
Debt / EBITDA
-2.48x
Net debt / EBITDA
-1.71x

Liquidity & coverage

Current ratio
2.34x
Quick ratio
1.67x
Cash ratio
0.11x
Interest coverage
-11.44x
EBITDA / interest
-5.18x
Working capital
JPY 1.3B

Cash & dividend

FCF / debt
-2.05x
Cash flow / debt
-2.01x
Dividend per share
Dividend yield
Dividend growth 1y

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