JPY 1,857.50
−1.20%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.17x
- Net debt / EBITDA
- -0.83x
Liquidity & coverage
- Current ratio
- 1.85x
- Quick ratio
- 1.40x
- Cash ratio
- 0.46x
- Interest coverage
- 30.00x
- EBITDA / interest
- 46.59x
- Working capital
- JPY 105.7B
Cash & dividend
- FCF / debt
- 0.92x
- Cash flow / debt
- 2.98x
- Dividend per share
- JPY 30
- Dividend yield
- 0.8%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026