JPY 652.00
+2.19%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.76x
- Net debt / EBITDA
- -1.34x
Liquidity & coverage
- Current ratio
- 3.33x
- Quick ratio
- 2.90x
- Cash ratio
- 0.87x
- Interest coverage
- 29.27x
- EBITDA / interest
- 67.06x
- Working capital
- JPY 63.9B
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.85x
- Dividend per share
- —
- Dividend yield
- 2.0%
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026