3694.T
OPTiM CORPORATION
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 436.00
−0.46%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 0.65x
- Net debt / EBITDA
- -0.16x
Liquidity & coverage
- Current ratio
- 2.06x
- Quick ratio
- 1.27x
- Cash ratio
- 0.72x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 3.7B
Cash & dividend
- FCF / debt
- 1.02x
- Cash flow / debt
- 1.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026