3967.T
Eltes Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 566.00
−0.35%Leverage
- Debt / equity
- 1.24x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 3.71x
- Net debt / EBITDA
- 1.39x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 1.28x
- Cash ratio
- 0.43x
- Interest coverage
- 7.43x
- EBITDA / interest
- 10.79x
- Working capital
- JPY 959.1M
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026