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3810.T

CyberStep Holdings,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 175.00
+1.16%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.57x
Debt / assets
0.02x
Debt / EBITDA
-0.06x
Net debt / EBITDA
1.93x

Liquidity & coverage

Current ratio
10.03x
Quick ratio
10.03x
Cash ratio
7.32x
Interest coverage
-495.33x
EBITDA / interest
-585.00x
Working capital
JPY 4.3B

Cash & dividend

FCF / debt
-19.92x
Cash flow / debt
-19.88x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026