JPY 1,855.00
−1.70%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.73x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -3.24x
Liquidity & coverage
- Current ratio
- 9.19x
- Quick ratio
- 9.19x
- Cash ratio
- 6.82x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 20.0B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 6.1%
- Dividend growth 1y
- +9.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026