JPY 1,770.00
+0.80%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -2.93x
Liquidity & coverage
- Current ratio
- 3.82x
- Quick ratio
- 3.70x
- Cash ratio
- 2.06x
- Interest coverage
- 866.29x
- EBITDA / interest
- —
- Working capital
- JPY 88.2B
Cash & dividend
- FCF / debt
- 3.53x
- Cash flow / debt
- 48.04x
- Dividend per share
- —
- Dividend yield
- 2.8%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026