2169.T
CDS 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 1,730.00
+0.12%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.60x
- Net debt / EBITDA
- -5.11x
Liquidity & coverage
- Current ratio
- 3.58x
- Quick ratio
- 3.54x
- Cash ratio
- 2.25x
- Interest coverage
- 141.97x
- EBITDA / interest
- 224.95x
- Working capital
- JPY 5.5B
Cash & dividend
- FCF / debt
- 2.78x
- Cash flow / debt
- 3.16x
- Dividend per share
- JPY 74
- Dividend yield
- 2.1%
- Dividend growth 1y
- -5.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026