JPY 7,994.00
+0.33%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.30x
- Net debt / EBITDA
- -0.18x
Liquidity & coverage
- Current ratio
- 2.72x
- Quick ratio
- 1.91x
- Cash ratio
- 0.44x
- Interest coverage
- 92.87x
- EBITDA / interest
- 108.80x
- Working capital
- JPY 132.0B
Cash & dividend
- FCF / debt
- 2.19x
- Cash flow / debt
- 2.96x
- Dividend per share
- —
- Dividend yield
- 2.3%
- Dividend growth 1y
- +6.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026