JPY 1,157.00
+2.84%Leverage
- Debt / equity
- 0.73x
- Net debt / equity
- -0.61x
- Debt / assets
- 0.23x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.32x
- Cash ratio
- 0.91x
- Interest coverage
- -3.59x
- EBITDA / interest
- —
- Working capital
- JPY 4.9B
Cash & dividend
- FCF / debt
- -2.12x
- Cash flow / debt
- -1.51x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026