7421.T
KAPPA・CREATE CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 1,602.00
−0.44%Leverage
- Debt / equity
- 0.72x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 2.13x
- Net debt / EBITDA
- 0.12x
Liquidity & coverage
- Current ratio
- 1.10x
- Quick ratio
- 1.05x
- Cash ratio
- 0.60x
- Interest coverage
- 5.59x
- EBITDA / interest
- 18.52x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- 0.28x
- Cash flow / debt
- 0.49x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026