4015.T
Paycloud Holdings Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 518.00
+0.39%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- -0.50x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.55x
- Net debt / EBITDA
- -2.52x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.65x
- Cash ratio
- 1.20x
- Interest coverage
- 21.62x
- EBITDA / interest
- 30.68x
- Working capital
- JPY 2.6B
Cash & dividend
- FCF / debt
- 0.98x
- Cash flow / debt
- 0.99x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026