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4434.T

Serverworks Co.,Ltd.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,427.00
−2.33%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.61x
Debt / assets
0.04x
Debt / EBITDA
1.00x
Net debt / EBITDA
-8.20x

Liquidity & coverage

Current ratio
1.56x
Quick ratio
1.56x
Cash ratio
0.66x
Interest coverage
240.66x
EBITDA / interest
278.26x
Working capital
JPY 5.6B

Cash & dividend

FCF / debt
1.05x
Cash flow / debt
1.06x
Dividend per share
JPY 25
Dividend yield
1.6%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026