4382.T
HEROZ,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 751.00
−0.53%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 2.30x
- Net debt / EBITDA
- -0.44x
Liquidity & coverage
- Current ratio
- 2.65x
- Quick ratio
- 2.52x
- Cash ratio
- 0.89x
- Interest coverage
- 27.86x
- EBITDA / interest
- 31.12x
- Working capital
- JPY 2.9B
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026