9238.T
VALUE CREATION CO.,LTD.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 384.00
−1.03%Leverage
- Debt / equity
- 1.14x
- Net debt / equity
- -0.56x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 4.98x
- Net debt / EBITDA
- -2.46x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.18x
- Cash ratio
- 0.25x
- Interest coverage
- 15.87x
- EBITDA / interest
- 13.78x
- Working capital
- JPY 760.1M
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.33x
- Dividend per share
- —
- Dividend yield
- 1.8%
- Dividend growth 1y
- -45.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026