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7901.T

MATSUMOTO INC.

スタンダード · その他製品 · 情報通信・サービスその他 · JP

JPY 842.00
−0.94%
Ask drillr

Leverage

Debt / equity
1.07x
Net debt / equity
0.12x
Debt / assets
0.25x
Debt / EBITDA
-4.01x
Net debt / EBITDA
-0.45x

Liquidity & coverage

Current ratio
0.99x
Quick ratio
0.80x
Cash ratio
0.43x
Interest coverage
-12.33x
EBITDA / interest
-8.04x
Working capital
-JPY 11.0M

Cash & dividend

FCF / debt
-0.29x
Cash flow / debt
-0.21x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

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