6907.T
GEOMATEC CO.,LTD.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 764.00
−1.04%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 4.19x
- Net debt / EBITDA
- -4.27x
Liquidity & coverage
- Current ratio
- 2.65x
- Quick ratio
- 2.65x
- Cash ratio
- 1.10x
- Interest coverage
- 17.14x
- EBITDA / interest
- 24.41x
- Working capital
- JPY 6.0B
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026