9936.T
OHSHO FOOD SERVICE CORP.
プライム · 小売業 · 小売 · JP
JPY 2,943.00
−0.07%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.25x
- Net debt / EBITDA
- -1.33x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.89x
- Cash ratio
- 1.53x
- Interest coverage
- 295.59x
- EBITDA / interest
- 378.68x
- Working capital
- JPY 13.1B
Cash & dividend
- FCF / debt
- 2.00x
- Cash flow / debt
- 3.25x
- Dividend per share
- —
- Dividend yield
- 1.9%
- Dividend growth 1y
- +7.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026