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9799.T

ASAHI INTELLIGENCE SERVICE CO.,LTD.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 956.00
−0.73%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.42x
Debt / assets
0.01x
Debt / EBITDA
0.12x
Net debt / EBITDA
-3.05x

Liquidity & coverage

Current ratio
3.49x
Quick ratio
3.48x
Cash ratio
2.06x
Interest coverage
839.71x
EBITDA / interest
860.28x
Working capital
JPY 7.3B

Cash & dividend

FCF / debt
4.73x
Cash flow / debt
4.98x
Dividend per share
JPY 34
Dividend yield
3.3%
Dividend growth 1y
-39.3%

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