JPY 1,587.50
−0.56%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.73x
- Net debt / EBITDA
- 2.74x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 1.05x
- Cash ratio
- 0.21x
- Interest coverage
- 8.55x
- EBITDA / interest
- 21.54x
- Working capital
- JPY 77.4B
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- 2.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026