9780.T
HARIMA B.STEM CORPORATION
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 1,140.00
+1.51%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.52x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.55x
- Net debt / EBITDA
- -3.91x
Liquidity & coverage
- Current ratio
- 2.10x
- Quick ratio
- 2.10x
- Cash ratio
- 1.20x
- Interest coverage
- 159.16x
- EBITDA / interest
- 161.12x
- Working capital
- JPY 5.3B
Cash & dividend
- FCF / debt
- 1.03x
- Cash flow / debt
- 1.18x
- Dividend per share
- —
- Dividend yield
- 2.6%
- Dividend growth 1y
- -65.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026