2982.T
A.D.Works Group Co.,Ltd.
プライム · 不動産業 · 不動産 · JP
JPY 433.00
+0.00%Leverage
- Debt / equity
- 1.88x
- Net debt / equity
- 1.31x
- Debt / assets
- 0.54x
- Debt / EBITDA
- 7.44x
- Net debt / EBITDA
- 5.20x
Liquidity & coverage
- Current ratio
- 4.59x
- Quick ratio
- 4.59x
- Cash ratio
- 0.91x
- Interest coverage
- 6.82x
- EBITDA / interest
- 7.10x
- Working capital
- JPY 46.1B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- -0.15x
- Dividend per share
- JPY 16
- Dividend yield
- 2.3%
- Dividend growth 1y
- +60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026