JPY 5,859.00
−0.19%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.28x
- Net debt / EBITDA
- -0.36x
Liquidity & coverage
- Current ratio
- 5.94x
- Quick ratio
- 4.43x
- Cash ratio
- 1.09x
- Interest coverage
- 234.74x
- EBITDA / interest
- 324.53x
- Working capital
- JPY 2.58T
Cash & dividend
- FCF / debt
- 1.48x
- Cash flow / debt
- 2.93x
- Dividend per share
- JPY 106
- Dividend yield
- 1.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026