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7119.T

halmek holdings Co.,Ltd.

グロース · 小売業 · 小売 · JP

JPY 1,876.00
+0.70%
Ask drillr

Leverage

Debt / equity
0.21x
Net debt / equity
-0.09x
Debt / assets
0.08x
Debt / EBITDA
0.87x
Net debt / EBITDA
-0.38x

Liquidity & coverage

Current ratio
0.97x
Quick ratio
0.63x
Cash ratio
0.26x
Interest coverage
37.45x
EBITDA / interest
44.41x
Working capital
-JPY 311.0M

Cash & dividend

FCF / debt
0.89x
Cash flow / debt
0.95x
Dividend per share
—
Dividend yield
1.9%
Dividend growth 1y
—

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