3762.T
TECHMATRIX CORPORATION
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,390.00
−0.42%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.96x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.19x
- Net debt / EBITDA
- -3.36x
Liquidity & coverage
- Current ratio
- 1.24x
- Quick ratio
- 1.23x
- Cash ratio
- 0.42x
- Interest coverage
- 101.36x
- EBITDA / interest
- 134.71x
- Working capital
- JPY 18.7B
Cash & dividend
- FCF / debt
- 3.41x
- Cash flow / debt
- 3.80x
- Dividend per share
- —
- Dividend yield
- 2.1%
- Dividend growth 1y
- +21.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026