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9312.T

THE KEIHIN CO.,LTD.

スタンダード · 倉庫・運輸関連業 · 運輸・物流 · JP

JPY 2,859.00
+0.21%
Ask drillr

Leverage

Debt / equity
0.33x
Net debt / equity
0.18x
Debt / assets
0.18x
Debt / EBITDA
2.07x
Net debt / EBITDA
1.17x

Liquidity & coverage

Current ratio
1.08x
Quick ratio
1.08x
Cash ratio
0.47x
Interest coverage
42.84x
EBITDA / interest
66.54x
Working capital
JPY 775.0M

Cash & dividend

FCF / debt
Cash flow / debt
0.51x
Dividend per share
JPY 100
Dividend yield
3.5%
Dividend growth 1y
+25.0%

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