JPY 3,889.00
−4.00%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 0.90x
- Net debt / EBITDA
- 0.76x
Liquidity & coverage
- Current ratio
- 1.24x
- Quick ratio
- 1.17x
- Cash ratio
- 0.21x
- Interest coverage
- 13.26x
- EBITDA / interest
- 18.10x
- Working capital
- JPY 236.1B
Cash & dividend
- FCF / debt
- 0.52x
- Cash flow / debt
- 0.52x
- Dividend per share
- JPY 100
- Dividend yield
- 1.3%
- Dividend growth 1y
- +16.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026