JPY 2,841.00
+5.61%Leverage
- Debt / equity
- 0.92x
- Net debt / equity
- 0.78x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 3.40x
- Net debt / EBITDA
- 2.89x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 1.04x
- Cash ratio
- 0.21x
- Interest coverage
- 7.06x
- EBITDA / interest
- 23.25x
- Working capital
- JPY 114.1B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.21x
- Dividend per share
- —
- Dividend yield
- 2.6%
- Dividend growth 1y
- +17.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025