9715.T
transcosmos inc.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 3,700.00
−0.27%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.11x
- Net debt / EBITDA
- -3.75x
Liquidity & coverage
- Current ratio
- 2.11x
- Quick ratio
- 2.08x
- Cash ratio
- 0.99x
- Interest coverage
- 394.24x
- EBITDA / interest
- 487.60x
- Working capital
- JPY 88.2B
Cash & dividend
- FCF / debt
- 8.09x
- Cash flow / debt
- 9.61x
- Dividend per share
- JPY 140
- Dividend yield
- 2.9%
- Dividend growth 1y
- +32.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026