9994.T
YAMAYA CORPORATION
スタンダード · 小売業 · 小売 · JP
JPY 2,047.00
−0.10%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.66x
- Net debt / EBITDA
- -1.77x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 1.04x
- Cash ratio
- 0.62x
- Interest coverage
- 53.74x
- EBITDA / interest
- 83.37x
- Working capital
- JPY 21.1B
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.65x
- Dividend per share
- —
- Dividend yield
- 3.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026