JPY 2,085.00
+0.97%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.32x
- Net debt / EBITDA
- -0.18x
Liquidity & coverage
- Current ratio
- 3.36x
- Quick ratio
- 2.46x
- Cash ratio
- 0.65x
- Interest coverage
- 132.33x
- EBITDA / interest
- 159.68x
- Working capital
- JPY 25.8B
Cash & dividend
- FCF / debt
- -0.39x
- Cash flow / debt
- 1.13x
- Dividend per share
- JPY 300
- Dividend yield
- 14.4%
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026