3113.T
UNIVA Oak Holdings Limited
スタンダード · 証券･商品先物取引業 · 金融（除く銀行） · JP
JPY 82.00
+0.00%Leverage
- Debt / equity
- 1.04x
- Net debt / equity
- 0.59x
- Debt / assets
- 0.31x
- Debt / EBITDA
- -2.18x
- Net debt / EBITDA
- -1.23x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 1.45x
- Cash ratio
- 0.34x
- Interest coverage
- -10.43x
- EBITDA / interest
- -9.63x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- -0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026