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5867.T

ES NETWORKS CO.,LTD.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 1,312.00
+2.98%
Ask drillr

Leverage

Debt / equity
0.20x
Net debt / equity
-0.49x
Debt / assets
0.14x
Debt / EBITDA
1.09x
Net debt / EBITDA
-2.69x

Liquidity & coverage

Current ratio
3.58x
Quick ratio
3.58x
Cash ratio
2.36x
Interest coverage
174.45x
EBITDA / interest
169.66x
Working capital
JPY 1.4B

Cash & dividend

FCF / debt
0.57x
Cash flow / debt
0.59x
Dividend per share
JPY 50
Dividend yield
4.4%
Dividend growth 1y
+11.1%

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