JPY 4,626.00
−0.11%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.71x
- Net debt / EBITDA
- -1.04x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.26x
- Cash ratio
- 0.91x
- Interest coverage
- 11.68x
- EBITDA / interest
- 17.00x
- Working capital
- JPY 231.1B
Cash & dividend
- FCF / debt
- 0.77x
- Cash flow / debt
- 1.11x
- Dividend per share
- —
- Dividend yield
- 2.2%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026