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7539.T

AINAVO HOLDINGS Co.,Ltd.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 815.00
−0.37%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.47x
Debt / assets
0.03x
Debt / EBITDA
0.45x
Net debt / EBITDA
-4.61x

Liquidity & coverage

Current ratio
1.72x
Quick ratio
1.65x
Cash ratio
0.69x
Interest coverage
138.01x
EBITDA / interest
141.32x
Working capital
JPY 14.6B

Cash & dividend

FCF / debt
2.36x
Cash flow / debt
2.55x
Dividend per share
JPY 26
Dividend yield
3.3%
Dividend growth 1y
-40.9%

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