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9882.T

YELLOW HAT LTD.

プライム · 卸売業 · 商社・卸売 · JP

JPY 1,774.00
−0.22%
Ask drillr

Leverage

Debt / equity
0.39x
Net debt / equity
0.14x
Debt / assets
0.24x
Debt / EBITDA
2.59x
Net debt / EBITDA
0.91x

Liquidity & coverage

Current ratio
1.59x
Quick ratio
0.96x
Cash ratio
0.58x
Interest coverage
654.22x
EBITDA / interest
805.61x
Working capital
JPY 31.7B

Cash & dividend

FCF / debt
0.09x
Cash flow / debt
0.34x
Dividend per share
Dividend yield
3.3%
Dividend growth 1y
+51.5%

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