JPY 2,817.00
+0.57%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.30x
- Net debt / EBITDA
- -0.62x
Liquidity & coverage
- Current ratio
- 1.92x
- Quick ratio
- 1.64x
- Cash ratio
- 0.55x
- Interest coverage
- 16.08x
- EBITDA / interest
- 23.60x
- Working capital
- JPY 180.5B
Cash & dividend
- FCF / debt
- 1.19x
- Cash flow / debt
- 2.36x
- Dividend per share
- JPY 110
- Dividend yield
- 3.9%
- Dividend growth 1y
- +120.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026