JPY 871.30
−0.19%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- 0.63x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 4.74x
- Net debt / EBITDA
- 4.36x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 0.95x
- Cash ratio
- 0.08x
- Interest coverage
- 4.35x
- EBITDA / interest
- 18.32x
- Working capital
- JPY 92.1B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- 4.1%
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026