JPY 3,975.00
−0.50%Leverage
- Debt / equity
- 0.30x
- Net debt / equity
- 0.19x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 2.52x
- Net debt / EBITDA
- 1.54x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 1.21x
- Cash ratio
- 0.42x
- Interest coverage
- 38.53x
- EBITDA / interest
- 56.22x
- Working capital
- JPY 71.2B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.38x
- Dividend per share
- —
- Dividend yield
- 3.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026