9603.T
H.I.S.Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,171.00
+2.00%Leverage
- Debt / equity
- 1.07x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 3.38x
- Net debt / EBITDA
- -1.39x
Liquidity & coverage
- Current ratio
- 0.83x
- Quick ratio
- 0.83x
- Cash ratio
- 0.49x
- Interest coverage
- 5.80x
- EBITDA / interest
- 11.34x
- Working capital
- -JPY 37.3B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.27x
- Dividend per share
- JPY 20
- Dividend yield
- 0.9%
- Dividend growth 1y
- -39.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026