4414.T
FLECT Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,084.00
+0.84%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.53x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.40x
- Net debt / EBITDA
- -1.45x
Liquidity & coverage
- Current ratio
- 4.43x
- Quick ratio
- 4.43x
- Cash ratio
- 2.36x
- Interest coverage
- 134.69x
- EBITDA / interest
- 143.99x
- Working capital
- JPY 3.2B
Cash & dividend
- FCF / debt
- 1.77x
- Cash flow / debt
- 1.91x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026