7694.T
itsumo.inc.
グロース · 小売業 · 小売 · JP
JPY 603.00
+1.86%Leverage
- Debt / equity
- 1.30x
- Net debt / equity
- 0.81x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 16.89x
- Net debt / EBITDA
- 10.45x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 0.92x
- Cash ratio
- 0.20x
- Interest coverage
- 8.82x
- EBITDA / interest
- 7.75x
- Working capital
- JPY 2.6B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026