JPY 1,106.00
−1.78%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 4.78x
- Net debt / EBITDA
- 1.38x
Liquidity & coverage
- Current ratio
- 2.26x
- Quick ratio
- 1.42x
- Cash ratio
- 0.79x
- Interest coverage
- 16.83x
- EBITDA / interest
- 31.94x
- Working capital
- JPY 44.5B
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- -0.20x
- Dividend per share
- JPY 40
- Dividend yield
- 3.6%
- Dividend growth 1y
- -38.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026