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9163.T

Nareru Group Inc.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 2,349.00
+0.21%
Ask drillr

Leverage

Debt / equity
0.32x
Net debt / equity
0.03x
Debt / assets
0.19x
Debt / EBITDA
1.50x
Net debt / EBITDA
0.12x

Liquidity & coverage

Current ratio
1.19x
Quick ratio
1.19x
Cash ratio
0.63x
Interest coverage
35.26x
EBITDA / interest
41.39x
Working capital
JPY 1.3B

Cash & dividend

FCF / debt
0.51x
Cash flow / debt
0.54x
Dividend per share
JPY 115
Dividend yield
4.9%
Dividend growth 1y
+4.5%

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