JPY 1,331.00
−0.82%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.22x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -2.98x
Liquidity & coverage
- Current ratio
- 5.93x
- Quick ratio
- 5.15x
- Cash ratio
- 2.18x
- Interest coverage
- 152.15x
- EBITDA / interest
- 214.00x
- Working capital
- JPY 137.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 91
- Dividend yield
- 6.7%
- Dividend growth 1y
- -74.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026