9699.T
NISHIO HOLDINGS CO.,LTD.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 4,710.00
+0.00%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 0.96x
- Net debt / EBITDA
- -0.30x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.41x
- Cash ratio
- 0.72x
- Interest coverage
- 10.24x
- EBITDA / interest
- 29.07x
- Working capital
- JPY 40.6B
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 0.62x
- Dividend per share
- JPY 131
- Dividend yield
- 2.8%
- Dividend growth 1y
- +4.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026