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8153.T

MOS FOOD SERVICES,INC.

プライム · 卸売業 · 商社・卸売 · JP

JPY 3,910.00
+0.39%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.41x
Debt / assets
0.02x
Debt / EBITDA
0.17x
Net debt / EBITDA
-2.53x

Liquidity & coverage

Current ratio
2.30x
Quick ratio
2.10x
Cash ratio
1.24x
Interest coverage
44.70x
EBITDA / interest
59.10x
Working capital
JPY 27.8B

Cash & dividend

FCF / debt
3.14x
Cash flow / debt
4.53x
Dividend per share
Dividend yield
0.8%
Dividend growth 1y
+7.1%

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