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6993.T

Daikokuya Holdings Co.,Ltd.

スタンダード · 小売業 · 小売 · JP

JPY 85.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.53x
Net debt / equity
-0.03x
Debt / assets
0.32x
Debt / EBITDA
-3.75x
Net debt / EBITDA
0.18x

Liquidity & coverage

Current ratio
2.21x
Quick ratio
1.64x
Cash ratio
0.88x
Interest coverage
-5.42x
EBITDA / interest
-5.66x
Working capital
JPY 4.7B

Cash & dividend

FCF / debt
-0.37x
Cash flow / debt
-0.37x
Dividend per share
Dividend yield
Dividend growth 1y

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