3798.T
ULS Group,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 486.00
−7.43%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.67x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -2.65x
Liquidity & coverage
- Current ratio
- 4.37x
- Quick ratio
- 4.37x
- Cash ratio
- 2.68x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 10.6B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 7.30
- Dividend yield
- 1.5%
- Dividend growth 1y
- -87.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026