7087.T
WILLTEC Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 1,428.00
+0.99%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.43x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.41x
- Net debt / EBITDA
- -2.87x
Liquidity & coverage
- Current ratio
- 1.89x
- Quick ratio
- 1.67x
- Cash ratio
- 0.61x
- Interest coverage
- 107.22x
- EBITDA / interest
- 139.67x
- Working capital
- JPY 7.9B
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.68x
- Dividend per share
- —
- Dividend yield
- 2.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026