7075.T
QLS Holdings Co.,Ltd
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 941.00
+0.86%Leverage
- Debt / equity
- 0.50x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.50x
- Net debt / EBITDA
- -1.42x
Liquidity & coverage
- Current ratio
- 1.54x
- Quick ratio
- 1.54x
- Cash ratio
- 0.92x
- Interest coverage
- 42.40x
- EBITDA / interest
- 37.07x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- 0.41x
- Cash flow / debt
- 0.50x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026