9601.T
Shochiku Co.,Ltd.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 10,660.00
+0.95%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 5.18x
- Net debt / EBITDA
- 3.48x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 1.30x
- Cash ratio
- 0.56x
- Interest coverage
- 6.75x
- EBITDA / interest
- 12.07x
- Working capital
- JPY 11.7B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.23x
- Dividend per share
- JPY 40
- Dividend yield
- 0.3%
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026