5259.T
BBD Initiative Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 990.00
+0.71%Leverage
- Debt / equity
- 0.72x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -146.17x
- Net debt / EBITDA
- -23.17x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.18x
- Cash ratio
- 0.74x
- Interest coverage
- -19.16x
- EBITDA / interest
- -0.42x
- Working capital
- JPY 265.6M
Cash & dividend
- FCF / debt
- 0.42x
- Cash flow / debt
- 0.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025