9401.T
TBS HOLDINGS,INC.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 5,947.00
+0.19%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.46x
- Net debt / EBITDA
- -1.58x
Liquidity & coverage
- Current ratio
- 2.15x
- Quick ratio
- 2.04x
- Cash ratio
- 0.68x
- Interest coverage
- 215.32x
- EBITDA / interest
- 336.25x
- Working capital
- JPY 118.0B
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 1.46x
- Dividend per share
- —
- Dividend yield
- 1.2%
- Dividend growth 1y
- +54.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026