3195.T
GENERATION PASS CO.,LTD.
グロース · 小売業 · 小売 · JP
JPY 682.00
−5.80%Leverage
- Debt / equity
- 0.81x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 9.48x
- Net debt / EBITDA
- 5.21x
Liquidity & coverage
- Current ratio
- 1.54x
- Quick ratio
- 0.94x
- Cash ratio
- 0.22x
- Interest coverage
- 15.90x
- EBITDA / interest
- 18.48x
- Working capital
- JPY 1.8B
Cash & dividend
- FCF / debt
- -0.42x
- Cash flow / debt
- -0.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026