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343A.T

IACE TRAVEL Corporation.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 1,315.00
−0.15%
Ask drillr

Leverage

Debt / equity
0.12x
Net debt / equity
-0.21x
Debt / assets
0.09x
Debt / EBITDA
0.78x
Net debt / EBITDA
-1.38x

Liquidity & coverage

Current ratio
3.57x
Quick ratio
3.57x
Cash ratio
0.93x
Interest coverage
58.75x
EBITDA / interest
61.89x
Working capital
JPY 3.8B

Cash & dividend

FCF / debt
Cash flow / debt
0.82x
Dividend per share
Dividend yield
2.3%
Dividend growth 1y

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