JPY 2,381.00
−0.29%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.26x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.26x
- Net debt / EBITDA
- -1.16x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 1.77x
- Cash ratio
- 0.51x
- Interest coverage
- 187.60x
- EBITDA / interest
- 196.67x
- Working capital
- JPY 57.3B
Cash & dividend
- FCF / debt
- 3.06x
- Cash flow / debt
- 3.26x
- Dividend per share
- —
- Dividend yield
- 6.9%
- Dividend growth 1y
- +94.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026