JPY 3,863.00
+0.47%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 2.00x
- Net debt / EBITDA
- 1.29x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 1.48x
- Cash ratio
- 0.26x
- Interest coverage
- 16.76x
- EBITDA / interest
- 30.90x
- Working capital
- JPY 220.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.45x
- Dividend per share
- JPY 100
- Dividend yield
- 2.6%
- Dividend growth 1y
- +5.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026