9246.T
ProjectHoldings,Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 1,113.00
−1.24%Leverage
- Debt / equity
- 0.54x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 4.50x
- Net debt / EBITDA
- -3.16x
Liquidity & coverage
- Current ratio
- 1.95x
- Quick ratio
- 1.95x
- Cash ratio
- 1.40x
- Interest coverage
- 5.96x
- EBITDA / interest
- 10.52x
- Working capital
- JPY 1.4B
Cash & dividend
- FCF / debt
- 0.44x
- Cash flow / debt
- 0.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026