2134.T
Kitahama Capital Partners Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 21.00
+5.00%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -1.66x
- Net debt / EBITDA
- -0.62x
Liquidity & coverage
- Current ratio
- 3.74x
- Quick ratio
- 3.07x
- Cash ratio
- 0.60x
- Interest coverage
- -145.88x
- EBITDA / interest
- -70.23x
- Working capital
- JPY 2.6B
Cash & dividend
- FCF / debt
- -1.93x
- Cash flow / debt
- -1.73x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026