2331.T
ALSOK CO.,LTD.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,212.50
−0.12%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.73x
- Net debt / EBITDA
- -0.25x
Liquidity & coverage
- Current ratio
- 2.14x
- Quick ratio
- 2.02x
- Cash ratio
- 0.49x
- Interest coverage
- 24.17x
- EBITDA / interest
- 35.19x
- Working capital
- JPY 158.4B
Cash & dividend
- FCF / debt
- 0.37x
- Cash flow / debt
- 1.08x
- Dividend per share
- JPY 29
- Dividend yield
- 2.4%
- Dividend growth 1y
- +13.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026