4442.T
VALTES HOLDINGS CO.,LTD.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 412.00
−0.72%Leverage
- Debt / equity
- 0.44x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 1.44x
- Net debt / EBITDA
- -0.67x
Liquidity & coverage
- Current ratio
- 2.15x
- Quick ratio
- 2.15x
- Cash ratio
- 1.18x
- Interest coverage
- 62.01x
- EBITDA / interest
- 69.08x
- Working capital
- JPY 2.1B
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.40x
- Dividend per share
- —
- Dividend yield
- 1.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026