9956.T
VALOR HOLDINGS CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 3,275.00
+0.46%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.51x
- Net debt / EBITDA
- 0.92x
Liquidity & coverage
- Current ratio
- 0.79x
- Quick ratio
- 0.44x
- Cash ratio
- 0.16x
- Interest coverage
- 18.94x
- EBITDA / interest
- 36.86x
- Working capital
- -JPY 41.2B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.64x
- Dividend per share
- JPY 74
- Dividend yield
- 2.1%
- Dividend growth 1y
- +8.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026