JPY 1,778.00
+0.65%Leverage
- Debt / equity
- 0.84x
- Net debt / equity
- 0.56x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -29.95x
- Net debt / EBITDA
- -19.91x
Liquidity & coverage
- Current ratio
- 1.75x
- Quick ratio
- 1.06x
- Cash ratio
- 0.35x
- Interest coverage
- -7.47x
- EBITDA / interest
- -1.10x
- Working capital
- JPY 226.2B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.32x
- Dividend per share
- JPY 50
- Dividend yield
- 2.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026