4166.T
Cacco Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 630.00
+0.00%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- -0.82x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -1.95x
- Net debt / EBITDA
- 6.00x
Liquidity & coverage
- Current ratio
- 3.96x
- Quick ratio
- 3.96x
- Cash ratio
- 3.45x
- Interest coverage
- -130.52x
- EBITDA / interest
- -94.06x
- Working capital
- JPY 655.1M
Cash & dividend
- FCF / debt
- -0.41x
- Cash flow / debt
- -0.39x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026