4074.T
LaKeel,Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 790.00
−1.25%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.41x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.87x
- Net debt / EBITDA
- -1.67x
Liquidity & coverage
- Current ratio
- 1.72x
- Quick ratio
- 1.71x
- Cash ratio
- 1.13x
- Interest coverage
- 42.56x
- EBITDA / interest
- 88.33x
- Working capital
- JPY 1.5B
Cash & dividend
- FCF / debt
- 0.66x
- Cash flow / debt
- 0.69x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026