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2411.T

GENDAI AGENCY INC.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 469.00
−1.05%
Ask drillr

Leverage

Debt / equity
0.15x
Net debt / equity
-0.68x
Debt / assets
0.11x
Debt / EBITDA
0.81x
Net debt / EBITDA
-3.62x

Liquidity & coverage

Current ratio
3.58x
Quick ratio
3.58x
Cash ratio
2.76x
Interest coverage
96.29x
EBITDA / interest
104.00x
Working capital
JPY 3.0B

Cash & dividend

FCF / debt
1.12x
Cash flow / debt
1.15x
Dividend per share
JPY 24
Dividend yield
5.1%
Dividend growth 1y
+20.0%

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