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6786.T

RVH Inc.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 48.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.29x
Net debt / equity
-0.58x
Debt / assets
0.07x
Debt / EBITDA
-6.34x
Net debt / EBITDA
12.77x

Liquidity & coverage

Current ratio
1.37x
Quick ratio
1.35x
Cash ratio
0.33x
Interest coverage
-38.31x
EBITDA / interest
-11.45x
Working capital
JPY 633.3M

Cash & dividend

FCF / debt
-1.20x
Cash flow / debt
-1.15x
Dividend per share
Dividend yield
Dividend growth 1y

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