9782.T
DMS INC.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 3,550.00
+1.43%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -3.73x
Liquidity & coverage
- Current ratio
- 2.62x
- Quick ratio
- 2.23x
- Cash ratio
- 1.34x
- Interest coverage
- 350.41x
- EBITDA / interest
- 417.42x
- Working capital
- JPY 7.3B
Cash & dividend
- FCF / debt
- -0.84x
- Cash flow / debt
- 3.33x
- Dividend per share
- —
- Dividend yield
- 6.4%
- Dividend growth 1y
- +206.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026