JPY 3,929.00
−0.46%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.17x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 1.70x
- Net debt / EBITDA
- 0.89x
Liquidity & coverage
- Current ratio
- 1.75x
- Quick ratio
- 1.53x
- Cash ratio
- 0.38x
- Interest coverage
- 26.03x
- EBITDA / interest
- 40.76x
- Working capital
- JPY 90.6B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.52x
- Dividend per share
- JPY 120
- Dividend yield
- 3.1%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026