JPY 3,418.00
+0.62%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.21x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -1.47x
Liquidity & coverage
- Current ratio
- 5.64x
- Quick ratio
- 4.04x
- Cash ratio
- 2.00x
- Interest coverage
- 241.59x
- EBITDA / interest
- 285.97x
- Working capital
- JPY 141.1B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 3.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026