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9268.T

OPTIMUS GROUP COMPANY LIMITED

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 414.00
−0.48%
Ask drillr

Leverage

Debt / equity
4.11x
Net debt / equity
3.55x
Debt / assets
0.58x
Debt / EBITDA
8.10x
Net debt / EBITDA
7.00x

Liquidity & coverage

Current ratio
0.96x
Quick ratio
0.51x
Cash ratio
0.14x
Interest coverage
1.08x
EBITDA / interest
2.72x
Working capital
-JPY 4.5B

Cash & dividend

FCF / debt
-0.01x
Cash flow / debt
0.07x
Dividend per share
Dividend yield
4.3%
Dividend growth 1y
-74.3%

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