JPY 1,317.00
−0.68%Leverage
- Debt / equity
- 1.57x
- Net debt / equity
- 1.22x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 9.36x
- Net debt / EBITDA
- 7.32x
Liquidity & coverage
- Current ratio
- 1.53x
- Quick ratio
- 1.26x
- Cash ratio
- 0.40x
- Interest coverage
- 2.58x
- EBITDA / interest
- 9.43x
- Working capital
- JPY 237.3B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- 1.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026