3931.T
VALUE GOLF Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,505.00
−0.33%Leverage
- Debt / equity
- 1.29x
- Net debt / equity
- 0.62x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 19.74x
- Net debt / EBITDA
- 9.46x
Liquidity & coverage
- Current ratio
- 1.40x
- Quick ratio
- 0.76x
- Cash ratio
- 0.37x
- Interest coverage
- 2.90x
- EBITDA / interest
- 3.82x
- Working capital
- JPY 786.5M
Cash & dividend
- FCF / debt
- -0.35x
- Cash flow / debt
- -0.34x
- Dividend per share
- JPY 25
- Dividend yield
- 1.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026