2998.T
CREAL Inc.
グロース · 不動産業 · 不動産 · JP
JPY 541.00
−0.92%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- -1.40x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 1.40x
- Net debt / EBITDA
- -7.52x
Liquidity & coverage
- Current ratio
- 1.26x
- Quick ratio
- 1.26x
- Cash ratio
- 0.46x
- Interest coverage
- 28.73x
- EBITDA / interest
- 21.36x
- Working capital
- JPY 10.2B
Cash & dividend
- FCF / debt
- 3.57x
- Cash flow / debt
- 3.57x
- Dividend per share
- —
- Dividend yield
- 1.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026