JPY 3,295.00
+2.17%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.34x
- Net debt / EBITDA
- 0.39x
Liquidity & coverage
- Current ratio
- 1.73x
- Quick ratio
- 1.14x
- Cash ratio
- 0.36x
- Interest coverage
- 20.68x
- EBITDA / interest
- 42.15x
- Working capital
- JPY 66.9B
Cash & dividend
- FCF / debt
- 1.07x
- Cash flow / debt
- 1.37x
- Dividend per share
- JPY 145
- Dividend yield
- 4.2%
- Dividend growth 1y
- -9.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026