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9713.T

THE ROYAL HOTEL,LIMITED

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 912.00
−0.22%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.47x
Debt / assets
0.01x
Debt / EBITDA
0.29x
Net debt / EBITDA
-8.93x

Liquidity & coverage

Current ratio
3.42x
Quick ratio
3.30x
Cash ratio
2.41x
Interest coverage
668.00x
EBITDA / interest
431.00x
Working capital
JPY 12.0B

Cash & dividend

FCF / debt
1.84x
Cash flow / debt
3.22x
Dividend per share
Dividend yield
0.5%
Dividend growth 1y
+0.0%

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