JPY 3,485.00
−0.43%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.85x
- Net debt / EBITDA
- -1.12x
Liquidity & coverage
- Current ratio
- 2.71x
- Quick ratio
- 2.32x
- Cash ratio
- 0.91x
- Interest coverage
- 37.34x
- EBITDA / interest
- 41.29x
- Working capital
- JPY 74.2B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.88x
- Dividend per share
- JPY 111
- Dividend yield
- 3.2%
- Dividend growth 1y
- +14.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026