JPY 9,450.00
+0.65%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.00x
- Net debt / EBITDA
- 0.25x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 1.34x
- Cash ratio
- 0.16x
- Interest coverage
- 23.74x
- EBITDA / interest
- 75.05x
- Working capital
- JPY 169.7B
Cash & dividend
- FCF / debt
- -0.54x
- Cash flow / debt
- 0.21x
- Dividend per share
- —
- Dividend yield
- 3.4%
- Dividend growth 1y
- +15.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026