JPY 7,034.00
−1.01%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.55x
- Net debt / EBITDA
- -1.96x
Liquidity & coverage
- Current ratio
- 2.93x
- Quick ratio
- 2.18x
- Cash ratio
- 1.37x
- Interest coverage
- 89.82x
- EBITDA / interest
- 125.91x
- Working capital
- JPY 175.9B
Cash & dividend
- FCF / debt
- 0.71x
- Cash flow / debt
- 1.28x
- Dividend per share
- JPY 110
- Dividend yield
- 1.5%
- Dividend growth 1y
- +15.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026