3839.T
ODK Solutions Company,Ltd.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 642.00
−0.47%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.35x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 0.70x
- Net debt / EBITDA
- -1.94x
Liquidity & coverage
- Current ratio
- 3.68x
- Quick ratio
- 3.67x
- Cash ratio
- 1.86x
- Interest coverage
- 119.34x
- EBITDA / interest
- 230.28x
- Working capital
- JPY 4.4B
Cash & dividend
- FCF / debt
- 0.67x
- Cash flow / debt
- 0.80x
- Dividend per share
- JPY 10
- Dividend yield
- 1.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026