JPY 2,519.00
−3.51%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -1.16x
Liquidity & coverage
- Current ratio
- 2.21x
- Quick ratio
- 1.33x
- Cash ratio
- 0.66x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 219.4B
Cash & dividend
- FCF / debt
- 31.88x
- Cash flow / debt
- 38.94x
- Dividend per share
- JPY 50
- Dividend yield
- 2.1%
- Dividend growth 1y
- +13.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026