9996.T
Satoh&Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 2,071.00
+1.47%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- -3.14x
Liquidity & coverage
- Current ratio
- 1.95x
- Quick ratio
- 1.62x
- Cash ratio
- 1.46x
- Interest coverage
- 352.01x
- EBITDA / interest
- 442.33x
- Working capital
- JPY 8.8B
Cash & dividend
- FCF / debt
- 0.86x
- Cash flow / debt
- 2.42x
- Dividend per share
- JPY 46
- Dividend yield
- 2.2%
- Dividend growth 1y
- +2.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026