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9679.T

HORAI Co.,Ltd.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 2,372.00
−0.08%
Ask drillr

Leverage

Debt / equity
0.29x
Net debt / equity
0.13x
Debt / assets
0.15x
Debt / EBITDA
2.73x
Net debt / EBITDA
1.17x

Liquidity & coverage

Current ratio
1.86x
Quick ratio
1.75x
Cash ratio
1.25x
Interest coverage
21.81x
EBITDA / interest
31.24x
Working capital
JPY 1.1B

Cash & dividend

FCF / debt
-0.04x
Cash flow / debt
0.32x
Dividend per share
JPY 24
Dividend yield
1.0%
Dividend growth 1y
-63.6%

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