2146.T
UT Group Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 227.00
−2.16%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- -0.66x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.10x
- Net debt / EBITDA
- -2.22x
Liquidity & coverage
- Current ratio
- 2.31x
- Quick ratio
- 2.31x
- Cash ratio
- 1.37x
- Interest coverage
- 87.04x
- EBITDA / interest
- 87.46x
- Working capital
- JPY 30.5B
Cash & dividend
- FCF / debt
- 0.53x
- Cash flow / debt
- 0.54x
- Dividend per share
- —
- Dividend yield
- 21.9%
- Dividend growth 1y
- +40.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026