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9795.T

STEP CO.,LTD.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 2,303.00
−0.35%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.23x
Debt / assets
0.00x
Debt / EBITDA
0.02x
Net debt / EBITDA
-1.45x

Liquidity & coverage

Current ratio
4.07x
Quick ratio
4.03x
Cash ratio
3.02x
Interest coverage
EBITDA / interest
Working capital
JPY 6.4B

Cash & dividend

FCF / debt
45.21x
Cash flow / debt
49.20x
Dividend per share
JPY 85
Dividend yield
3.9%
Dividend growth 1y
+10.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026