9837.T
MORITO CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,800.00
−0.50%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.47x
- Net debt / EBITDA
- -1.72x
Liquidity & coverage
- Current ratio
- 2.89x
- Quick ratio
- 2.17x
- Cash ratio
- 0.87x
- Interest coverage
- 148.62x
- EBITDA / interest
- 171.54x
- Working capital
- JPY 20.5B
Cash & dividend
- FCF / debt
- 1.04x
- Cash flow / debt
- 1.46x
- Dividend per share
- JPY 70
- Dividend yield
- 2.1%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026