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2373.T

CARE TWENTYONE CORPORATION

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 416.00
+1.71%
Ask drillr

Leverage

Debt / equity
1.86x
Net debt / equity
0.63x
Debt / assets
0.26x
Debt / EBITDA
3.90x
Net debt / EBITDA
1.32x

Liquidity & coverage

Current ratio
1.16x
Quick ratio
1.16x
Cash ratio
0.44x
Interest coverage
1.91x
EBITDA / interest
4.43x
Working capital
JPY 2.1B

Cash & dividend

FCF / debt
0.24x
Cash flow / debt
0.26x
Dividend per share
JPY 17
Dividend yield
4.1%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026