218A.T
Liberaware Co.,Ltd.
グロース · 精密機器 · 電機・精密 · JP
JPY 1,159.00
−1.11%Leverage
- Debt / equity
- 0.96x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -0.30x
- Net debt / EBITDA
- 0.04x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 1.55x
- Cash ratio
- 0.73x
- Interest coverage
- -196.87x
- EBITDA / interest
- -136.39x
- Working capital
- JPY 440.8M
Cash & dividend
- FCF / debt
- -0.88x
- Cash flow / debt
- -0.77x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026