3697.T
SHIFT Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 880.30
−0.76%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 0.95x
- Net debt / EBITDA
- -0.44x
Liquidity & coverage
- Current ratio
- 1.43x
- Quick ratio
- 1.35x
- Cash ratio
- 0.74x
- Interest coverage
- 123.74x
- EBITDA / interest
- 149.34x
- Working capital
- JPY 14.2B
Cash & dividend
- FCF / debt
- 0.86x
- Cash flow / debt
- 0.94x
- Dividend per share
- —
- Dividend yield
- 0.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026