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8144.T

Denkyo Group Holdings Co.,Ltd.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 1,252.00
−1.96%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.09x
Debt / assets
0.05x
Debt / EBITDA
4.86x
Net debt / EBITDA
-6.02x

Liquidity & coverage

Current ratio
2.35x
Quick ratio
1.64x
Cash ratio
0.49x
Interest coverage
12.50x
EBITDA / interest
26.63x
Working capital
JPY 12.8B

Cash & dividend

FCF / debt
0.52x
Cash flow / debt
0.55x
Dividend per share
Dividend yield
3.2%
Dividend growth 1y
-7.0%

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