2435.T
CEDAR.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 210.00
+0.00%Leverage
- Debt / equity
- 4.83x
- Net debt / equity
- 3.87x
- Debt / assets
- 0.44x
- Debt / EBITDA
- 5.45x
- Net debt / EBITDA
- 4.38x
Liquidity & coverage
- Current ratio
- 0.74x
- Quick ratio
- 0.74x
- Cash ratio
- 0.25x
- Interest coverage
- 1.96x
- EBITDA / interest
- 4.95x
- Working capital
- -JPY 1.8B
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- 2.9%
- Dividend growth 1y
- +150.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026