JPY 4,725.00
−0.11%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.04x
- Net debt / EBITDA
- -0.00x
Liquidity & coverage
- Current ratio
- 2.56x
- Quick ratio
- 2.30x
- Cash ratio
- 1.06x
- Interest coverage
- 61.49x
- EBITDA / interest
- 77.30x
- Working capital
- JPY 62.8B
Cash & dividend
- FCF / debt
- 0.55x
- Cash flow / debt
- 0.73x
- Dividend per share
- JPY 165
- Dividend yield
- 5.0%
- Dividend growth 1y
- -13.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026