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1951.T

EXEO Group,Inc.

プライム · 建設業 · 建設・資材 · JP

JPY 2,624.50
−0.02%
Ask drillr

Leverage

Debt / equity
0.34x
Net debt / equity
0.22x
Debt / assets
0.17x
Debt / EBITDA
1.81x
Net debt / EBITDA
1.17x

Liquidity & coverage

Current ratio
1.96x
Quick ratio
1.96x
Cash ratio
0.19x
Interest coverage
38.70x
EBITDA / interest
48.23x
Working capital
JPY 204.1B

Cash & dividend

FCF / debt
0.20x
Cash flow / debt
0.28x
Dividend per share
JPY 68
Dividend yield
2.5%
Dividend growth 1y
+7.9%

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