JPY 2,671.00
−0.71%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -1.15x
Liquidity & coverage
- Current ratio
- 2.75x
- Quick ratio
- 2.37x
- Cash ratio
- 0.96x
- Interest coverage
- 326.97x
- EBITDA / interest
- 479.50x
- Working capital
- JPY 150.6B
Cash & dividend
- FCF / debt
- 6.50x
- Cash flow / debt
- 10.86x
- Dividend per share
- JPY 61
- Dividend yield
- 2.3%
- Dividend growth 1y
- +35.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026