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9362.T

HYOKI KAIUN KAISHA,LTD.

スタンダード · 倉庫・運輸関連業 · 運輸・物流 · JP

JPY 3,710.00
+0.27%
Ask drillr

Leverage

Debt / equity
0.85x
Net debt / equity
0.55x
Debt / assets
0.37x
Debt / EBITDA
6.13x
Net debt / EBITDA
3.96x

Liquidity & coverage

Current ratio
1.08x
Quick ratio
1.07x
Cash ratio
0.51x
Interest coverage
9.08x
EBITDA / interest
16.40x
Working capital
JPY 272.0M

Cash & dividend

FCF / debt
0.03x
Cash flow / debt
0.11x
Dividend per share
JPY 110
Dividend yield
3.0%
Dividend growth 1y
-4.3%

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