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4057.T

Interfactory,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 357.00
+1.42%
Ask drillr

Leverage

Debt / equity
0.30x
Net debt / equity
0.05x
Debt / assets
0.19x
Debt / EBITDA
0.93x
Net debt / EBITDA
0.15x

Liquidity & coverage

Current ratio
1.65x
Quick ratio
1.61x
Cash ratio
0.41x
Interest coverage
20.46x
EBITDA / interest
70.17x
Working capital
JPY 488.1M

Cash & dividend

FCF / debt
0.99x
Cash flow / debt
1.02x
Dividend per share
Dividend yield
Dividend growth 1y

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