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9973.T

KOZO Holdings Co.,Ltd.

スタンダード · 小売業 · 小売 · JP

JPY 20.00
+0.00%
Ask drillr

Leverage

Debt / equity
1.45x
Net debt / equity
-1.01x
Debt / assets
0.10x
Debt / EBITDA
-2.51x
Net debt / EBITDA
1.75x

Liquidity & coverage

Current ratio
0.95x
Quick ratio
0.78x
Cash ratio
0.26x
Interest coverage
-13.72x
EBITDA / interest
-10.60x
Working capital
-JPY 199.9M

Cash & dividend

FCF / debt
-1.46x
Cash flow / debt
-1.36x
Dividend per share
Dividend yield
Dividend growth 1y

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