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7096.T

StemCell Institute

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 764.00
+0.66%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-0.78x
Debt / assets
0.05x
Debt / EBITDA
1.23x
Net debt / EBITDA
-6.67x

Liquidity & coverage

Current ratio
1.17x
Quick ratio
1.16x
Cash ratio
0.63x
Interest coverage
37.08x
EBITDA / interest
65.85x
Working capital
JPY 781.5M

Cash & dividend

FCF / debt
-0.76x
Cash flow / debt
0.17x
Dividend per share
Dividend yield
Dividend growth 1y

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