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4019.T

Stmn,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 636.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.69x
Debt / assets
0.02x
Debt / EBITDA
0.15x
Net debt / EBITDA
-3.20x

Liquidity & coverage

Current ratio
1.88x
Quick ratio
1.87x
Cash ratio
1.32x
Interest coverage
393.78x
EBITDA / interest
446.47x
Working capital
JPY 733.0M

Cash & dividend

FCF / debt
-0.88x
Cash flow / debt
0.00x
Dividend per share
JPY 6.00
Dividend yield
0.9%
Dividend growth 1y
+50.0%

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