JPY 4,935.00
+0.30%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- 0.39x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 2.05x
- Net debt / EBITDA
- 1.45x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.88x
- Cash ratio
- 0.16x
- Interest coverage
- 14.07x
- EBITDA / interest
- 22.44x
- Working capital
- JPY 25.1B
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.51x
- Dividend per share
- JPY 90
- Dividend yield
- 1.8%
- Dividend growth 1y
- +28.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026