JPY 647.00
−1.07%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 3.87x
- Net debt / EBITDA
- -0.86x
Liquidity & coverage
- Current ratio
- 4.46x
- Quick ratio
- 4.46x
- Cash ratio
- 2.55x
- Interest coverage
- 8.18x
- EBITDA / interest
- 11.61x
- Working capital
- JPY 4.4B
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- -0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026