JPY 3,540.00
+5.36%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 2.37x
- Net debt / EBITDA
- 0.73x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.66x
- Cash ratio
- 0.61x
- Interest coverage
- 26.63x
- EBITDA / interest
- 37.17x
- Working capital
- JPY 59.7B
Cash & dividend
- FCF / debt
- -0.40x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- 1.5%
- Dividend growth 1y
- +32.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026