JPY 5,397.00
+0.97%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- 0.43x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 4.09x
- Net debt / EBITDA
- 2.97x
Liquidity & coverage
- Current ratio
- 1.10x
- Quick ratio
- 0.99x
- Cash ratio
- 0.07x
- Interest coverage
- 6.38x
- EBITDA / interest
- 11.38x
- Working capital
- JPY 193.0B
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 0.09x
- Dividend per share
- JPY 100
- Dividend yield
- 1.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026