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9972.T

ALTECH CO.,LTD.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 277.00
−1.07%
Ask drillr

Leverage

Debt / equity
0.37x
Net debt / equity
-0.09x
Debt / assets
0.21x
Debt / EBITDA
3.60x
Net debt / EBITDA
-0.86x

Liquidity & coverage

Current ratio
1.91x
Quick ratio
1.51x
Cash ratio
0.67x
Interest coverage
-0.56x
EBITDA / interest
5.71x
Working capital
JPY 5.3B

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.18x
Dividend per share
JPY 7.00
Dividend yield
2.5%
Dividend growth 1y
+0.0%

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