JPY 2,097.50
+1.08%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 0.92x
- Net debt / EBITDA
- -0.48x
Liquidity & coverage
- Current ratio
- 3.38x
- Quick ratio
- 2.56x
- Cash ratio
- 0.89x
- Interest coverage
- 47.57x
- EBITDA / interest
- 80.66x
- Working capital
- JPY 155.0B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.82x
- Dividend per share
- JPY 66
- Dividend yield
- 2.9%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026