JPY 5,100.00
+0.79%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.42x
- Net debt / EBITDA
- 0.08x
Liquidity & coverage
- Current ratio
- 2.15x
- Quick ratio
- 1.77x
- Cash ratio
- 0.43x
- Interest coverage
- 16.85x
- EBITDA / interest
- 27.66x
- Working capital
- JPY 121.6B
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.57x
- Dividend per share
- JPY 100
- Dividend yield
- 1.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026