9869.T
KATO SANGYO CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 6,750.00
−0.30%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -2.64x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 0.99x
- Cash ratio
- 0.25x
- Interest coverage
- 67.46x
- EBITDA / interest
- 87.43x
- Working capital
- JPY 38.0B
Cash & dividend
- FCF / debt
- 2.44x
- Cash flow / debt
- 5.88x
- Dividend per share
- JPY 140
- Dividend yield
- 2.2%
- Dividend growth 1y
- +16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026