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3633.T

GMO Pepabo,Inc.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,605.00
−1.51%
Ask drillr

Leverage

Debt / equity
0.18x
Net debt / equity
-1.88x
Debt / assets
0.04x
Debt / EBITDA
0.35x
Net debt / EBITDA
-3.65x

Liquidity & coverage

Current ratio
1.18x
Quick ratio
1.18x
Cash ratio
0.72x
Interest coverage
108.93x
EBITDA / interest
168.04x
Working capital
JPY 1.4B

Cash & dividend

FCF / debt
2.71x
Cash flow / debt
2.88x
Dividend per share
JPY 111
Dividend yield
4.3%
Dividend growth 1y
+94.7%

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