JPY 977.00
+1.35%Leverage
- Debt / equity
- 1.22x
- Net debt / equity
- 0.77x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 5.66x
- Net debt / EBITDA
- 3.58x
Liquidity & coverage
- Current ratio
- 1.48x
- Quick ratio
- 1.02x
- Cash ratio
- 0.45x
- Interest coverage
- 3.58x
- EBITDA / interest
- 9.27x
- Working capital
- JPY 120.5B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.14x
- Dividend per share
- —
- Dividend yield
- 1.4%
- Dividend growth 1y
- -12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026