3157.T
GEOLIVE Group Corporation
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,450.00
−0.68%Leverage
- Debt / equity
- 0.30x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.62x
- Net debt / EBITDA
- -2.59x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 1.06x
- Cash ratio
- 0.25x
- Interest coverage
- 19.77x
- EBITDA / interest
- 26.94x
- Working capital
- JPY 8.1B
Cash & dividend
- FCF / debt
- 0.38x
- Cash flow / debt
- 0.47x
- Dividend per share
- JPY 50
- Dividend yield
- 3.4%
- Dividend growth 1y
- +31.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026