3768.T
Riskmonster.com
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 563.00
+0.54%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.21x
- Net debt / EBITDA
- -1.28x
Liquidity & coverage
- Current ratio
- 3.61x
- Quick ratio
- 3.60x
- Cash ratio
- 2.53x
- Interest coverage
- 100.42x
- EBITDA / interest
- 309.39x
- Working capital
- JPY 1.7B
Cash & dividend
- FCF / debt
- 7.28x
- Cash flow / debt
- 7.45x
- Dividend per share
- JPY 16
- Dividend yield
- 2.8%
- Dividend growth 1y
- +6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026