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7294.T

YOROZU CORPORATION

プライム · 輸送用機器 · 自動車・輸送機 · JP

JPY 912.00
−0.22%
Ask drillr

Leverage

Debt / equity
0.43x
Net debt / equity
0.07x
Debt / assets
0.20x
Debt / EBITDA
3.24x
Net debt / EBITDA
0.51x

Liquidity & coverage

Current ratio
1.49x
Quick ratio
1.33x
Cash ratio
0.43x
Interest coverage
1.88x
EBITDA / interest
8.58x
Working capital
JPY 24.7B

Cash & dividend

FCF / debt
-0.17x
Cash flow / debt
0.18x
Dividend per share
Dividend yield
3.4%
Dividend growth 1y
+3.3%

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