5252.T
Nihon Knowledge Co,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 730.00
+0.00%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- -0.26x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 2.52x
- Net debt / EBITDA
- -2.01x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 1.77x
- Cash ratio
- 0.80x
- Interest coverage
- 14.75x
- EBITDA / interest
- 46.33x
- Working capital
- JPY 618.2M
Cash & dividend
- FCF / debt
- -0.30x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- 1.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026