4671.T
FALCO HOLDINGS Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 2,904.00
+0.21%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -2.04x
Liquidity & coverage
- Current ratio
- 2.37x
- Quick ratio
- 2.28x
- Cash ratio
- 1.08x
- Interest coverage
- 499.60x
- EBITDA / interest
- 711.80x
- Working capital
- JPY 10.5B
Cash & dividend
- FCF / debt
- 1.50x
- Cash flow / debt
- 2.81x
- Dividend per share
- JPY 125
- Dividend yield
- 4.3%
- Dividend growth 1y
- +1.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026