8275.T
FORVAL CORPORATION
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,004.00
+2.14%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.45x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- -1.65x
Liquidity & coverage
- Current ratio
- 1.71x
- Quick ratio
- 1.65x
- Cash ratio
- 0.71x
- Interest coverage
- 61.10x
- EBITDA / interest
- 94.00x
- Working capital
- JPY 10.7B
Cash & dividend
- FCF / debt
- 2.09x
- Cash flow / debt
- 2.23x
- Dividend per share
- —
- Dividend yield
- 3.1%
- Dividend growth 1y
- +7.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026