4687.T
TDC SOFT Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,034.00
+1.08%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.06x
- Net debt / EBITDA
- -2.43x
Liquidity & coverage
- Current ratio
- 3.26x
- Quick ratio
- 3.24x
- Cash ratio
- 2.30x
- Interest coverage
- 903.03x
- EBITDA / interest
- 927.30x
- Working capital
- JPY 17.3B
Cash & dividend
- FCF / debt
- 8.89x
- Cash flow / debt
- 8.93x
- Dividend per share
- JPY 33
- Dividend yield
- 3.2%
- Dividend growth 1y
- +22.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026