JPY 5,782.00
+0.59%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -3.07x
Liquidity & coverage
- Current ratio
- 3.62x
- Quick ratio
- 2.93x
- Cash ratio
- 1.44x
- Interest coverage
- 419.70x
- EBITDA / interest
- 666.95x
- Working capital
- JPY 165.7B
Cash & dividend
- FCF / debt
- -7.41x
- Cash flow / debt
- 13.94x
- Dividend per share
- JPY 140
- Dividend yield
- 1.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026