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352A.T

LOIVE Co.,Ltd.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 542.00
+1.12%
Ask drillr

Leverage

Debt / equity
1.66x
Net debt / equity
1.12x
Debt / assets
0.41x
Debt / EBITDA
2.80x
Net debt / EBITDA
1.88x

Liquidity & coverage

Current ratio
0.90x
Quick ratio
0.85x
Cash ratio
0.36x
Interest coverage
27.31x
EBITDA / interest
35.92x
Working capital
-JPY 337.6M

Cash & dividend

FCF / debt
-0.08x
Cash flow / debt
0.31x
Dividend per share
Dividend yield
Dividend growth 1y

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