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7043.T

Alue Co.,Ltd.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 946.00
+0.96%
Ask drillr

Leverage

Debt / equity
0.31x
Net debt / equity
-0.57x
Debt / assets
0.18x
Debt / EBITDA
1.11x
Net debt / EBITDA
-2.07x

Liquidity & coverage

Current ratio
2.27x
Quick ratio
2.26x
Cash ratio
1.46x
Interest coverage
46.43x
EBITDA / interest
51.20x
Working capital
JPY 1.1B

Cash & dividend

FCF / debt
1.24x
Cash flow / debt
1.24x
Dividend per share
JPY 7.00
Dividend yield
0.7%
Dividend growth 1y
+0.0%

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