JPY 626.70
+1.52%Leverage
- Debt / equity
- 0.96x
- Net debt / equity
- 0.80x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 3.76x
- Net debt / EBITDA
- 3.10x
Liquidity & coverage
- Current ratio
- 1.57x
- Quick ratio
- 0.92x
- Cash ratio
- 0.21x
- Interest coverage
- 1.49x
- EBITDA / interest
- 2.13x
- Working capital
- JPY 580.9B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- 2.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026