8163.T
SRS HOLDINGS CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 1,544.00
−0.13%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.70x
- Net debt / EBITDA
- -1.11x
Liquidity & coverage
- Current ratio
- 1.59x
- Quick ratio
- 1.59x
- Cash ratio
- 1.05x
- Interest coverage
- 21.08x
- EBITDA / interest
- 35.26x
- Working capital
- JPY 7.4B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.47x
- Dividend per share
- —
- Dividend yield
- 0.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026