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3186.T

NEXTAGE Co.,Ltd.

プライム · 小売業 · 小売 · JP

JPY 3,185.00
−0.78%
Ask drillr

Leverage

Debt / equity
0.91x
Net debt / equity
0.72x
Debt / assets
0.32x
Debt / EBITDA
2.78x
Net debt / EBITDA
2.19x

Liquidity & coverage

Current ratio
1.76x
Quick ratio
0.59x
Cash ratio
0.20x
Interest coverage
25.23x
EBITDA / interest
28.15x
Working capital
JPY 59.2B

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.13x
Dividend per share
JPY 45
Dividend yield
1.4%
Dividend growth 1y
+36.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026