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3690.T

YRGLM 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 579.00
+0.35%
Ask drillr

Leverage

Debt / equity
0.33x
Net debt / equity
-0.54x
Debt / assets
0.17x
Debt / EBITDA
1.23x
Net debt / EBITDA
-2.02x

Liquidity & coverage

Current ratio
2.15x
Quick ratio
2.12x
Cash ratio
1.30x
Interest coverage
56.83x
EBITDA / interest
63.83x
Working capital
JPY 1.4B

Cash & dividend

FCF / debt
0.97x
Cash flow / debt
1.01x
Dividend per share
JPY 7.90
Dividend yield
1.4%
Dividend growth 1y
+1.3%

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