3976.T
SHANON Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 612.00
+0.33%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.97x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.19x
- Net debt / EBITDA
- -3.15x
Liquidity & coverage
- Current ratio
- 1.43x
- Quick ratio
- 1.41x
- Cash ratio
- 1.03x
- Interest coverage
- 128.32x
- EBITDA / interest
- 222.62x
- Working capital
- JPY 423.1M
Cash & dividend
- FCF / debt
- 8.64x
- Cash flow / debt
- 10.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026