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3678.T

MEDIA DO Co.,Ltd.

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,267.00
−1.48%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.66x
Debt / assets
0.02x
Debt / EBITDA
0.40x
Net debt / EBITDA
-3.98x

Liquidity & coverage

Current ratio
1.23x
Quick ratio
1.23x
Cash ratio
0.39x
Interest coverage
70.09x
EBITDA / interest
91.49x
Working capital
JPY 8.3B

Cash & dividend

FCF / debt
1.89x
Cash flow / debt
1.91x
Dividend per share
JPY 40
Dividend yield
3.2%
Dividend growth 1y
+11.1%

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