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9251.T

AB&Company Co.,Ltd.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 1,569.00
+0.84%
Ask drillr

Leverage

Debt / equity
1.09x
Net debt / equity
0.76x
Debt / assets
0.31x
Debt / EBITDA
2.32x
Net debt / EBITDA
1.62x

Liquidity & coverage

Current ratio
0.77x
Quick ratio
0.70x
Cash ratio
0.42x
Interest coverage
9.53x
EBITDA / interest
21.29x
Working capital
-JPY 1.5B

Cash & dividend

FCF / debt
0.31x
Cash flow / debt
0.35x
Dividend per share
JPY 60
Dividend yield
3.8%
Dividend growth 1y
+113.8%

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