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5247.T

BTM,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 572.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.78x
Net debt / equity
-0.57x
Debt / assets
0.27x
Debt / EBITDA
5.93x
Net debt / EBITDA
-4.32x

Liquidity & coverage

Current ratio
1.70x
Quick ratio
1.70x
Cash ratio
0.89x
Interest coverage
14.94x
EBITDA / interest
20.06x
Working capital
JPY 742.4M

Cash & dividend

FCF / debt
0.02x
Cash flow / debt
0.03x
Dividend per share
Dividend yield
Dividend growth 1y

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