3474.T
G-FACTORY CO.,LTD.
グロース · 不動産業 · 不動産 · JP
JPY 602.00
−0.33%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 7.01x
- Net debt / EBITDA
- -4.03x
Liquidity & coverage
- Current ratio
- 1.63x
- Quick ratio
- 1.56x
- Cash ratio
- 1.07x
- Interest coverage
- -10.91x
- EBITDA / interest
- 17.11x
- Working capital
- JPY 719.5M
Cash & dividend
- FCF / debt
- -0.17x
- Cash flow / debt
- -0.01x
- Dividend per share
- JPY 5.00
- Dividend yield
- 0.8%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026