9827.T
Lilycolor Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 637.00
−0.62%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 2.43x
- Net debt / EBITDA
- -2.05x
Liquidity & coverage
- Current ratio
- 1.62x
- Quick ratio
- 1.33x
- Cash ratio
- 0.38x
- Interest coverage
- 23.61x
- EBITDA / interest
- 26.20x
- Working capital
- JPY 6.5B
Cash & dividend
- FCF / debt
- 0.71x
- Cash flow / debt
- 0.72x
- Dividend per share
- JPY 36
- Dividend yield
- 5.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026