196A.T
MFS,Inc.
グロース · その他金融業 · 金融（除く銀行） · JP
JPY 307.00
−6.69%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.85x
- Net debt / EBITDA
- -3.60x
Liquidity & coverage
- Current ratio
- 5.31x
- Quick ratio
- 5.31x
- Cash ratio
- 2.47x
- Interest coverage
- 81.22x
- EBITDA / interest
- 190.65x
- Working capital
- JPY 2.1B
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026