3908.T
Collabos Corporation
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 356.00
+1.71%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.97x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.06x
- Net debt / EBITDA
- -7.54x
Liquidity & coverage
- Current ratio
- 5.20x
- Quick ratio
- 5.20x
- Cash ratio
- 4.58x
- Interest coverage
- 18.74x
- EBITDA / interest
- 33.29x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- 19.96x
- Cash flow / debt
- 20.80x
- Dividend per share
- —
- Dividend yield
- 1.7%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026