4375.T
Safie Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 670.00
+2.29%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.62x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.01x
- Net debt / EBITDA
- 76.38x
Liquidity & coverage
- Current ratio
- 3.89x
- Quick ratio
- 3.58x
- Cash ratio
- 2.03x
- Interest coverage
- -285.21x
- EBITDA / interest
- -263.66x
- Working capital
- JPY 8.1B
Cash & dividend
- FCF / debt
- 67.28x
- Cash flow / debt
- 137.89x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026