9861.T
YOSHINOYA HOLDINGS CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 3,841.00
−0.08%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.88x
- Net debt / EBITDA
- -0.45x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 1.04x
- Cash ratio
- 0.58x
- Interest coverage
- 21.74x
- EBITDA / interest
- 42.31x
- Working capital
- JPY 5.9B
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 1.06x
- Dividend per share
- JPY 22
- Dividend yield
- 0.6%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026