4441.T
Tobila Systems 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 1,482.00
−0.60%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -1.11x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.14x
- Net debt / EBITDA
- -2.85x
Liquidity & coverage
- Current ratio
- 1.65x
- Quick ratio
- 1.63x
- Cash ratio
- 1.20x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 1.7B
Cash & dividend
- FCF / debt
- 11.69x
- Cash flow / debt
- 12.03x
- Dividend per share
- JPY 21
- Dividend yield
- 1.4%
- Dividend growth 1y
- +6.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026