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7614.T

OM2Network Co.,Ltd.

スタンダード · 小売業 · 小売 · JP

JPY 1,550.00
+0.98%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.55x
Debt / assets
0.03x
Debt / EBITDA
0.49x
Net debt / EBITDA
-6.06x

Liquidity & coverage

Current ratio
3.75x
Quick ratio
3.59x
Cash ratio
2.88x
Interest coverage
143.90x
EBITDA / interest
183.91x
Working capital
JPY 10.4B

Cash & dividend

FCF / debt
1.38x
Cash flow / debt
1.80x
Dividend per share
JPY 36
Dividend yield
2.2%
Dividend growth 1y
+5.9%

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