9439.T
M・H・GROUP LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 228.00
−0.87%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- -0.83x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 26.73x
- Net debt / EBITDA
- -83.04x
Liquidity & coverage
- Current ratio
- 1.25x
- Quick ratio
- 1.19x
- Cash ratio
- 0.38x
- Interest coverage
- -13.64x
- EBITDA / interest
- 2.95x
- Working capital
- JPY 379.8M
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.21x
- Dividend per share
- JPY 0.50
- Dividend yield
- 0.2%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026