7649.T
SUGI HOLDINGS Co.,LTD.
プライム · 小売業 · 小売 · JP
JPY 1,332.00
+2.62%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.36x
- Net debt / EBITDA
- -0.32x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 0.94x
- Cash ratio
- 0.48x
- Interest coverage
- 55.13x
- EBITDA / interest
- 75.17x
- Working capital
- JPY 79.4B
Cash & dividend
- FCF / debt
- 0.71x
- Cash flow / debt
- 0.96x
- Dividend per share
- JPY 35
- Dividend yield
- 3.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026