4464.T
SOFT99corporation
スタンダード · 化学 · 素材・化学 · JP
JPY 3,500.00
−0.57%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -4.20x
Liquidity & coverage
- Current ratio
- 7.59x
- Quick ratio
- 6.98x
- Cash ratio
- 4.95x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 28.8B
Cash & dividend
- FCF / debt
- 83.44x
- Cash flow / debt
- 148.40x
- Dividend per share
- —
- Dividend yield
- 1.3%
- Dividend growth 1y
- +4.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026