428A.T
Cypress Holdings Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 1,574.00
+3.42%Leverage
- Debt / equity
- 1.83x
- Net debt / equity
- 1.51x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 2.72x
- Net debt / EBITDA
- 2.25x
Liquidity & coverage
- Current ratio
- 0.56x
- Quick ratio
- 0.54x
- Cash ratio
- 0.26x
- Interest coverage
- 6.19x
- EBITDA / interest
- 13.90x
- Working capital
- -JPY 1.3B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.28x
- Dividend per share
- —
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026