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9993.T

YAMAZAWA CO.,LTD.

スタンダード · 小売業 · 小売 · JP

JPY 1,159.00
+0.09%
Ask drillr

Leverage

Debt / equity
0.20x
Net debt / equity
0.01x
Debt / assets
0.10x
Debt / EBITDA
1.17x
Net debt / EBITDA
0.08x

Liquidity & coverage

Current ratio
0.84x
Quick ratio
0.58x
Cash ratio
0.29x
Interest coverage
17.01x
EBITDA / interest
67.63x
Working capital
-JPY 2.8B

Cash & dividend

FCF / debt
1.02x
Cash flow / debt
1.12x
Dividend per share
JPY 27
Dividend yield
2.3%
Dividend growth 1y
+0.0%

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