7621.T
UKAI CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 3,475.00
+0.14%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- -0.41x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 1.70x
- Net debt / EBITDA
- -1.71x
Liquidity & coverage
- Current ratio
- 2.18x
- Quick ratio
- 2.16x
- Cash ratio
- 1.67x
- Interest coverage
- 15.51x
- EBITDA / interest
- 29.21x
- Working capital
- JPY 3.4B
Cash & dividend
- FCF / debt
- 0.56x
- Cash flow / debt
- 0.64x
- Dividend per share
- —
- Dividend yield
- 0.4%
- Dividend growth 1y
- -11.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026