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3937.T

Ubicom 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 1,204.00
−0.82%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.83x
Debt / assets
0.01x
Debt / EBITDA
0.07x
Net debt / EBITDA
-3.18x

Liquidity & coverage

Current ratio
4.44x
Quick ratio
4.44x
Cash ratio
3.36x
Interest coverage
158.69x
EBITDA / interest
183.17x
Working capital
JPY 5.0B

Cash & dividend

FCF / debt
8.85x
Cash flow / debt
9.11x
Dividend per share
Dividend yield
3.3%
Dividend growth 1y
+207.7%

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