4544.T
H.U. Group Holdings,Inc.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 3,454.00
+0.94%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.27x
- Net debt / EBITDA
- -0.82x
Liquidity & coverage
- Current ratio
- 1.80x
- Quick ratio
- 1.71x
- Cash ratio
- 0.67x
- Interest coverage
- 7.04x
- EBITDA / interest
- 38.75x
- Working capital
- JPY 56.9B
Cash & dividend
- FCF / debt
- 0.63x
- Cash flow / debt
- 0.72x
- Dividend per share
- —
- Dividend yield
- 3.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026