JPY 2,692.50
+0.39%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.59x
- Net debt / EBITDA
- 0.36x
Liquidity & coverage
- Current ratio
- 2.25x
- Quick ratio
- 1.83x
- Cash ratio
- 0.50x
- Interest coverage
- 27.35x
- EBITDA / interest
- 41.11x
- Working capital
- JPY 443.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.50x
- Dividend per share
- JPY 100
- Dividend yield
- 3.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026