4725.T
CAC Holdings Corporation
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,960.00
+0.36%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.82x
- Net debt / EBITDA
- -2.85x
Liquidity & coverage
- Current ratio
- 2.08x
- Quick ratio
- 2.08x
- Cash ratio
- 1.20x
- Interest coverage
- 78.18x
- EBITDA / interest
- 97.15x
- Working capital
- JPY 14.7B
Cash & dividend
- FCF / debt
- 0.51x
- Cash flow / debt
- 0.59x
- Dividend per share
- JPY 100
- Dividend yield
- 2.6%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026