3744.T
SIOS Corporation
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 454.00
−1.09%Leverage
- Debt / equity
- —
- Net debt / equity
- -1.95x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -8.47x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.18x
- Cash ratio
- 0.53x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 1.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026