3071.T
Stream Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 106.00
+0.95%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.45x
- Net debt / EBITDA
- -1.57x
Liquidity & coverage
- Current ratio
- 1.62x
- Quick ratio
- 0.90x
- Cash ratio
- 0.38x
- Interest coverage
- 42.02x
- EBITDA / interest
- 67.79x
- Working capital
- JPY 2.2B
Cash & dividend
- FCF / debt
- 1.38x
- Cash flow / debt
- 1.39x
- Dividend per share
- JPY 3.00
- Dividend yield
- 2.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026