JPY 3,125.00
+1.13%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- 0.12x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 3.01x
- Net debt / EBITDA
- 1.20x
Liquidity & coverage
- Current ratio
- 1.81x
- Quick ratio
- 1.14x
- Cash ratio
- 0.40x
- Interest coverage
- 13.55x
- EBITDA / interest
- 20.20x
- Working capital
- JPY 53.9B
Cash & dividend
- FCF / debt
- 0.28x
- Cash flow / debt
- 0.49x
- Dividend per share
- JPY 180
- Dividend yield
- 5.8%
- Dividend growth 1y
- -25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026