JPY 12,520.00
+0.89%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -4.98x
Liquidity & coverage
- Current ratio
- 13.83x
- Quick ratio
- 12.75x
- Cash ratio
- 3.36x
- Interest coverage
- 21.61x
- EBITDA / interest
- 72.13x
- Working capital
- JPY 287.7B
Cash & dividend
- FCF / debt
- 54.99x
- Cash flow / debt
- 69.94x
- Dividend per share
- JPY 400
- Dividend yield
- 3.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026