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6696.T

TRaaS On Product Inc.

グロース · 電気機器 · 電機・精密 · JP

JPY 328.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.43x
Net debt / equity
-0.36x
Debt / assets
0.27x
Debt / EBITDA
317.97x
Net debt / EBITDA
-266.94x

Liquidity & coverage

Current ratio
4.80x
Quick ratio
4.53x
Cash ratio
3.08x
Interest coverage
-29.56x
EBITDA / interest
0.39x
Working capital
JPY 344.7M

Cash & dividend

FCF / debt
-0.21x
Cash flow / debt
-0.19x
Dividend per share
Dividend yield
Dividend growth 1y

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