3626.T
TIS Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 3,998.00
+2.07%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.42x
- Net debt / EBITDA
- -0.50x
Liquidity & coverage
- Current ratio
- 2.07x
- Quick ratio
- 2.03x
- Cash ratio
- 0.65x
- Interest coverage
- 151.45x
- EBITDA / interest
- 177.36x
- Working capital
- JPY 141.4B
Cash & dividend
- FCF / debt
- 1.23x
- Cash flow / debt
- 1.74x
- Dividend per share
- —
- Dividend yield
- 1.9%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026