3750.T
ADR120S,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 822.00
−1.67%Leverage
- Debt / equity
- 3.96x
- Net debt / equity
- 1.52x
- Debt / assets
- 0.55x
- Debt / EBITDA
- -0.53x
- Net debt / EBITDA
- -0.20x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 1.26x
- Cash ratio
- 0.49x
- Interest coverage
- -8.84x
- EBITDA / interest
- -9.22x
- Working capital
- JPY 182.2M
Cash & dividend
- FCF / debt
- -2.49x
- Cash flow / debt
- -2.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026