JPY 3,424.00
−1.69%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 5.42x
- Net debt / EBITDA
- 3.28x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 0.86x
- Cash ratio
- 0.25x
- Interest coverage
- -3.76x
- EBITDA / interest
- 6.83x
- Working capital
- JPY 100.5B
Cash & dividend
- FCF / debt
- 0.35x
- Cash flow / debt
- 0.46x
- Dividend per share
- JPY 40
- Dividend yield
- 0.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026