JPY 8,139.00
−0.25%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -0.85x
Liquidity & coverage
- Current ratio
- 2.81x
- Quick ratio
- 2.55x
- Cash ratio
- 1.05x
- Interest coverage
- 313.45x
- EBITDA / interest
- 334.48x
- Working capital
- JPY 111.7B
Cash & dividend
- FCF / debt
- 0.63x
- Cash flow / debt
- 2.12x
- Dividend per share
- JPY 72
- Dividend yield
- 0.5%
- Dividend growth 1y
- +14.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026