JPY 663.50
−0.51%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 32.49x
- Net debt / EBITDA
- 22.70x
Liquidity & coverage
- Current ratio
- 1.73x
- Quick ratio
- 1.14x
- Cash ratio
- 0.26x
- Interest coverage
- -0.67x
- EBITDA / interest
- 0.57x
- Working capital
- JPY 291.2B
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- 1.5%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026