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9731.T

Hakuyosha Company,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 3,385.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.37x
Net debt / equity
0.25x
Debt / assets
0.14x
Debt / EBITDA
1.32x
Net debt / EBITDA
0.90x

Liquidity & coverage

Current ratio
1.14x
Quick ratio
0.57x
Cash ratio
0.13x
Interest coverage
10.90x
EBITDA / interest
16.48x
Working capital
JPY 1.7B

Cash & dividend

FCF / debt
0.42x
Cash flow / debt
0.62x
Dividend per share
JPY 80
Dividend yield
1.5%
Dividend growth 1y
+33.3%

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