3664.T
MOBCAST HOLDINGS INC.
グロース · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 24.00
−4.00%Leverage
- Debt / equity
- 0.47x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.20x
- Debt / EBITDA
- -2.34x
- Net debt / EBITDA
- 1.41x
Liquidity & coverage
- Current ratio
- 1.77x
- Quick ratio
- 1.45x
- Cash ratio
- 0.84x
- Interest coverage
- -12.63x
- EBITDA / interest
- -10.95x
- Working capital
- JPY 977.0M
Cash & dividend
- FCF / debt
- -0.56x
- Cash flow / debt
- -0.52x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026