7119.T
halmek holdings Co.,Ltd.
グロース · 小売業 · 小売 · JP
JPY 1,875.00
+1.30%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.87x
- Net debt / EBITDA
- -0.38x
Liquidity & coverage
- Current ratio
- 0.97x
- Quick ratio
- 0.63x
- Cash ratio
- 0.26x
- Interest coverage
- 37.45x
- EBITDA / interest
- 44.41x
- Working capital
- -JPY 311.0M
Cash & dividend
- FCF / debt
- 0.89x
- Cash flow / debt
- 0.95x
- Dividend per share
- —
- Dividend yield
- 1.6%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026