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6835.T

ALLIED TELESIS HOLDINGS K.K.

スタンダード · 電気機器 · 電機・精密 · JP

JPY 255.00
−1.16%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-0.66x
Debt / assets
0.06x
Debt / EBITDA
0.57x
Net debt / EBITDA
-2.63x

Liquidity & coverage

Current ratio
1.65x
Quick ratio
1.36x
Cash ratio
0.76x
Interest coverage
22.40x
EBITDA / interest
28.27x
Working capital
JPY 14.7B

Cash & dividend

FCF / debt
2.07x
Cash flow / debt
2.24x
Dividend per share
JPY 8.00
Dividend yield
3.1%
Dividend growth 1y
+33.3%

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