8242.T
H2O RETAILING CORPORATION
プライム · 小売業 · 小売 · JP
JPY 2,894.00
−1.19%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 2.17x
- Net debt / EBITDA
- 1.16x
Liquidity & coverage
- Current ratio
- 0.84x
- Quick ratio
- 0.74x
- Cash ratio
- 0.29x
- Interest coverage
- 35.32x
- EBITDA / interest
- 62.35x
- Working capital
- -JPY 32.4B
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.39x
- Dividend per share
- JPY 46
- Dividend yield
- 1.5%
- Dividend growth 1y
- +9.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026