9955.T
THE YONKYU CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 2,813.00
−0.18%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 2.63x
- Net debt / EBITDA
- -6.20x
Liquidity & coverage
- Current ratio
- 4.00x
- Quick ratio
- 3.89x
- Cash ratio
- 2.31x
- Interest coverage
- 106.81x
- EBITDA / interest
- 145.73x
- Working capital
- JPY 29.2B
Cash & dividend
- FCF / debt
- 0.35x
- Cash flow / debt
- 0.40x
- Dividend per share
- JPY 25
- Dividend yield
- 0.9%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026