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4658.T

Nippon Air Conditioning Services Co.,Ltd.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 1,566.00
+1.23%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.15x
Debt / assets
0.05x
Debt / EBITDA
0.47x
Net debt / EBITDA
-0.88x

Liquidity & coverage

Current ratio
1.81x
Quick ratio
1.81x
Cash ratio
0.46x
Interest coverage
135.94x
EBITDA / interest
154.09x
Working capital
JPY 12.9B

Cash & dividend

FCF / debt
0.52x
Cash flow / debt
1.08x
Dividend per share
JPY 54
Dividend yield
3.3%
Dividend growth 1y
+20.0%

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