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4800.T

Oricon Inc.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,357.00
−0.07%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.68x
Debt / assets
0.02x
Debt / EBITDA
0.10x
Net debt / EBITDA
-2.65x

Liquidity & coverage

Current ratio
4.23x
Quick ratio
4.23x
Cash ratio
3.21x
Interest coverage
766.83x
EBITDA / interest
740.17x
Working capital
JPY 4.2B

Cash & dividend

FCF / debt
7.14x
Cash flow / debt
7.65x
Dividend per share
Dividend yield
2.7%
Dividend growth 1y
+24.1%

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