JPY 19,080.00
−2.55%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -2.17x
Liquidity & coverage
- Current ratio
- 5.90x
- Quick ratio
- 5.61x
- Cash ratio
- 3.19x
- Interest coverage
- 820.27x
- EBITDA / interest
- 913.54x
- Working capital
- JPY 79.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 39.68x
- Dividend per share
- JPY 290
- Dividend yield
- 1.5%
- Dividend growth 1y
- +3.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026