3696.T
CERES INC.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,138.00
−1.02%Leverage
- Debt / equity
- 0.72x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 3.86x
- Net debt / EBITDA
- -1.53x
Liquidity & coverage
- Current ratio
- 1.24x
- Quick ratio
- 1.17x
- Cash ratio
- 0.62x
- Interest coverage
- 48.39x
- EBITDA / interest
- 39.09x
- Working capital
- JPY 5.4B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.17x
- Dividend per share
- JPY 80
- Dividend yield
- 3.7%
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026