9691.T
RYOMO SYSTEMS CO.,LTD.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 5,150.00
+0.19%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.53x
- Net debt / EBITDA
- -0.73x
Liquidity & coverage
- Current ratio
- 2.69x
- Quick ratio
- 2.32x
- Cash ratio
- 0.74x
- Interest coverage
- 34.37x
- EBITDA / interest
- 36.64x
- Working capital
- JPY 8.8B
Cash & dividend
- FCF / debt
- 1.94x
- Cash flow / debt
- 2.23x
- Dividend per share
- —
- Dividend yield
- 0.9%
- Dividend growth 1y
- +13.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026