9341.T
GENOVA,Inc.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 622.00
−0.48%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.66x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 1.52x
- Net debt / EBITDA
- -9.44x
Liquidity & coverage
- Current ratio
- 3.73x
- Quick ratio
- 3.70x
- Cash ratio
- 2.59x
- Interest coverage
- 76.25x
- EBITDA / interest
- 92.47x
- Working capital
- JPY 5.6B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.07x
- Dividend per share
- JPY 30
- Dividend yield
- 4.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026