4286.T
CL Holdings Inc.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 1,284.00
+0.23%Leverage
- Debt / equity
- 0.88x
- Net debt / equity
- 0.33x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 2.39x
- Net debt / EBITDA
- 0.89x
Liquidity & coverage
- Current ratio
- 1.76x
- Quick ratio
- 1.61x
- Cash ratio
- 0.43x
- Interest coverage
- 12.87x
- EBITDA / interest
- 26.79x
- Working capital
- JPY 7.7B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.13x
- Dividend per share
- JPY 18
- Dividend yield
- 1.4%
- Dividend growth 1y
- +260.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026