9235.T
Ureru Net Advertising Group Co.,Ltd.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 470.00
−1.67%Leverage
- Debt / equity
- 0.74x
- Net debt / equity
- 0.13x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -6.63x
- Net debt / EBITDA
- -1.14x
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.27x
- Cash ratio
- 0.63x
- Interest coverage
- -11.89x
- EBITDA / interest
- -7.87x
- Working capital
- JPY 224.5M
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- -0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026