5250.T
GMO PRIME STRATEGY CO.,LTD.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,035.00
+0.98%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.86x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.34x
- Net debt / EBITDA
- -7.62x
Liquidity & coverage
- Current ratio
- 8.78x
- Quick ratio
- 8.78x
- Cash ratio
- 7.90x
- Interest coverage
- 152.92x
- EBITDA / interest
- 170.41x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- 2.15x
- Cash flow / debt
- 2.18x
- Dividend per share
- JPY 22
- Dividend yield
- 2.1%
- Dividend growth 1y
- +4.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026