JPY 3,420.00
+0.44%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.34x
- Net debt / EBITDA
- -0.92x
Liquidity & coverage
- Current ratio
- 3.49x
- Quick ratio
- 2.98x
- Cash ratio
- 1.04x
- Interest coverage
- 217.00x
- EBITDA / interest
- 282.46x
- Working capital
- JPY 92.6B
Cash & dividend
- FCF / debt
- 0.81x
- Cash flow / debt
- 1.93x
- Dividend per share
- JPY 76
- Dividend yield
- 2.2%
- Dividend growth 1y
- +11.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026