JPY 4,126.00
+0.00%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.84x
- Net debt / EBITDA
- -1.58x
Liquidity & coverage
- Current ratio
- 2.53x
- Quick ratio
- 1.40x
- Cash ratio
- 0.82x
- Interest coverage
- 24.15x
- EBITDA / interest
- 24.51x
- Working capital
- JPY 68.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.75x
- Dividend per share
- —
- Dividend yield
- 2.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026