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8045.T

Yokohama Maruuo Co.,Ltd.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 2,055.00
+0.93%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.11x
Debt / assets
0.02x
Debt / EBITDA
0.88x
Net debt / EBITDA
-3.56x

Liquidity & coverage

Current ratio
1.93x
Quick ratio
1.54x
Cash ratio
0.69x
Interest coverage
43.79x
EBITDA / interest
59.39x
Working capital
JPY 3.7B

Cash & dividend

FCF / debt
1.29x
Cash flow / debt
1.33x
Dividend per share
JPY 34
Dividend yield
1.7%
Dividend growth 1y
+13.3%

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