9254.T
Lovable Marketing Group,inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 1,106.00
+0.27%Leverage
- Debt / equity
- 0.83x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 4.52x
- Net debt / EBITDA
- -2.43x
Liquidity & coverage
- Current ratio
- 1.89x
- Quick ratio
- 1.86x
- Cash ratio
- 1.22x
- Interest coverage
- 11.51x
- EBITDA / interest
- 11.64x
- Working capital
- JPY 900.9M
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- -0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026