9948.T
ARCS COMPANY,LIMITED
プライム · 小売業 · 小売 · JP
JPY 3,735.00
+0.27%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.86x
- Net debt / EBITDA
- -2.38x
Liquidity & coverage
- Current ratio
- 1.76x
- Quick ratio
- 1.47x
- Cash ratio
- 1.24x
- Interest coverage
- 97.96x
- EBITDA / interest
- 156.43x
- Working capital
- JPY 55.8B
Cash & dividend
- FCF / debt
- 0.81x
- Cash flow / debt
- 1.09x
- Dividend per share
- JPY 82
- Dividend yield
- 2.2%
- Dividend growth 1y
- +10.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026