JPY 2,652.00
−0.19%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.18x
- Net debt / EBITDA
- 0.14x
Liquidity & coverage
- Current ratio
- 2.38x
- Quick ratio
- 1.55x
- Cash ratio
- 0.50x
- Interest coverage
- 14.93x
- EBITDA / interest
- 42.40x
- Working capital
- JPY 143.4B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.91x
- Dividend per share
- JPY 113
- Dividend yield
- 3.8%
- Dividend growth 1y
- -0.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026