7367.T
CELM,Inc.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 330.00
+0.30%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 2.00x
- Net debt / EBITDA
- 0.19x
Liquidity & coverage
- Current ratio
- 1.53x
- Quick ratio
- 1.53x
- Cash ratio
- 0.92x
- Interest coverage
- 58.99x
- EBITDA / interest
- 53.77x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- 0.45x
- Cash flow / debt
- 0.46x
- Dividend per share
- —
- Dividend yield
- 4.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026