9345.T
Bizmates,Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 588.00
+0.34%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.84x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.22x
- Net debt / EBITDA
- -3.89x
Liquidity & coverage
- Current ratio
- 3.03x
- Quick ratio
- 3.03x
- Cash ratio
- 2.79x
- Interest coverage
- 221.96x
- EBITDA / interest
- 322.25x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- 2.28x
- Cash flow / debt
- 2.49x
- Dividend per share
- JPY 15
- Dividend yield
- 2.6%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026