JPY 1,372.00
+2.01%Leverage
- Debt / equity
- 0.63x
- Net debt / equity
- 0.41x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 4.73x
- Net debt / EBITDA
- 3.08x
Liquidity & coverage
- Current ratio
- 1.52x
- Quick ratio
- 0.95x
- Cash ratio
- 0.27x
- Interest coverage
- 1.79x
- EBITDA / interest
- 11.33x
- Working capital
- JPY 1.47T
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.33x
- Dividend per share
- —
- Dividend yield
- 2.5%
- Dividend growth 1y
- +18.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026