8097.T
SAN-AI OBBLI CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,425.00
−0.12%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.41x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -2.85x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 1.24x
- Cash ratio
- 0.65x
- Interest coverage
- 117.30x
- EBITDA / interest
- 202.21x
- Working capital
- JPY 27.2B
Cash & dividend
- FCF / debt
- 8.13x
- Cash flow / debt
- 10.01x
- Dividend per share
- —
- Dividend yield
- 4.1%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026