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3918.T

PCI 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 1,206.00
+1.09%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.34x
Debt / assets
0.02x
Debt / EBITDA
0.40x
Net debt / EBITDA
-4.44x

Liquidity & coverage

Current ratio
2.37x
Quick ratio
1.98x
Cash ratio
0.70x
Interest coverage
603.03x
EBITDA / interest
334.89x
Working capital
JPY 7.2B

Cash & dividend

FCF / debt
2.07x
Cash flow / debt
2.11x
Dividend per share
Dividend yield
3.6%
Dividend growth 1y
-44.4%

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