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414A.T

OVERLAP Holdings,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 846.00
+4.44%
Ask drillr

Leverage

Debt / equity
0.76x
Net debt / equity
0.38x
Debt / assets
0.34x
Debt / EBITDA
1.89x
Net debt / EBITDA
0.96x

Liquidity & coverage

Current ratio
2.15x
Quick ratio
2.03x
Cash ratio
1.02x
Interest coverage
19.15x
EBITDA / interest
20.77x
Working capital
JPY 3.5B

Cash & dividend

FCF / debt
Cash flow / debt
0.23x
Dividend per share
JPY 36
Dividend yield
5.2%
Dividend growth 1y

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