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155A.T

Information Strategy and Technology Co.,Ltd.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 804.00
−0.12%
Ask drillr

Leverage

Debt / equity
0.73x
Net debt / equity
-0.23x
Debt / assets
0.31x
Debt / EBITDA
2.22x
Net debt / EBITDA
-0.70x

Liquidity & coverage

Current ratio
2.11x
Quick ratio
2.10x
Cash ratio
1.18x
Interest coverage
44.92x
EBITDA / interest
46.40x
Working capital
JPY 1.6B

Cash & dividend

FCF / debt
0.32x
Cash flow / debt
0.33x
Dividend per share
Dividend yield
Dividend growth 1y

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