324A.T
Booking Resort Co.,Ltd.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 714.00
−0.42%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.63x
- Net debt / EBITDA
- -1.27x
Liquidity & coverage
- Current ratio
- 4.71x
- Quick ratio
- 4.70x
- Cash ratio
- 3.98x
- Interest coverage
- 236.02x
- EBITDA / interest
- 267.28x
- Working capital
- JPY 1.1B
Cash & dividend
- FCF / debt
- 0.88x
- Cash flow / debt
- 1.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026