JPY 3,250.00
+0.12%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.58x
- Net debt / EBITDA
- -0.08x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 1.12x
- Cash ratio
- 0.33x
- Interest coverage
- 31.13x
- EBITDA / interest
- 56.61x
- Working capital
- JPY 19.9B
Cash & dividend
- FCF / debt
- 0.92x
- Cash flow / debt
- 1.39x
- Dividend per share
- —
- Dividend yield
- 1.2%
- Dividend growth 1y
- +1.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026