JPY 1,480.00
−1.20%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.24x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -0.68x
Liquidity & coverage
- Current ratio
- 2.77x
- Quick ratio
- 2.77x
- Cash ratio
- 0.97x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 16.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 95
- Dividend yield
- 6.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026