7604.T
UMENOHANA GROUP CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 898.00
+0.34%Leverage
- Debt / equity
- 6.81x
- Net debt / equity
- 5.53x
- Debt / assets
- 0.58x
- Debt / EBITDA
- 9.67x
- Net debt / EBITDA
- 7.85x
Liquidity & coverage
- Current ratio
- 0.65x
- Quick ratio
- 0.54x
- Cash ratio
- 0.27x
- Interest coverage
- 4.36x
- EBITDA / interest
- 10.64x
- Working capital
- -JPY 3.7B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.05x
- Dividend per share
- —
- Dividend yield
- 1.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026