7434.T
OTAKE CORPORATION
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,848.00
+0.98%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 1.16x
- Net debt / EBITDA
- -0.89x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 1.24x
- Cash ratio
- 0.22x
- Interest coverage
- 290.95x
- EBITDA / interest
- 305.45x
- Working capital
- JPY 6.4B
Cash & dividend
- FCF / debt
- 0.57x
- Cash flow / debt
- 0.76x
- Dividend per share
- JPY 37
- Dividend yield
- 2.0%
- Dividend growth 1y
- +5.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026