JPY 1,757.50
+1.53%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.11x
- Net debt / EBITDA
- -2.11x
Liquidity & coverage
- Current ratio
- 4.83x
- Quick ratio
- 4.02x
- Cash ratio
- 2.27x
- Interest coverage
- 445.04x
- EBITDA / interest
- 555.00x
- Working capital
- JPY 173.5B
Cash & dividend
- FCF / debt
- 1.13x
- Cash flow / debt
- 4.65x
- Dividend per share
- —
- Dividend yield
- 2.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026