2164.T
CHIIKISHINBUNSHA CO.,LTD.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 125.00
−2.34%Leverage
- Debt / equity
- 1.50x
- Net debt / equity
- 0.81x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 11.75x
- Net debt / EBITDA
- 6.35x
Liquidity & coverage
- Current ratio
- 1.15x
- Quick ratio
- 1.13x
- Cash ratio
- 0.58x
- Interest coverage
- 6.53x
- EBITDA / interest
- 15.44x
- Working capital
- JPY 114.1M
Cash & dividend
- FCF / debt
- -1.09x
- Cash flow / debt
- 0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026