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4662.T

Focus Systems Corporation

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,636.00
−1.33%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.41x
Debt / assets
0.05x
Debt / EBITDA
0.45x
Net debt / EBITDA
-2.65x

Liquidity & coverage

Current ratio
2.26x
Quick ratio
2.25x
Cash ratio
1.15x
Interest coverage
177.63x
EBITDA / interest
136.47x
Working capital
JPY 8.0B

Cash & dividend

FCF / debt
1.69x
Cash flow / debt
1.75x
Dividend per share
Dividend yield
3.8%
Dividend growth 1y
+10.5%

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