4712.T
KeyHolder,Inc.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 831.00
+0.73%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.06x
- Net debt / EBITDA
- -0.19x
Liquidity & coverage
- Current ratio
- 1.24x
- Quick ratio
- 1.17x
- Cash ratio
- 0.51x
- Interest coverage
- 2.82x
- EBITDA / interest
- 7.29x
- Working capital
- JPY 2.4B
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 0.73x
- Dividend per share
- JPY 10
- Dividend yield
- 1.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026