JPY 2,243.00
+0.45%Leverage
- Debt / equity
- 1.05x
- Net debt / equity
- 0.96x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 4.00x
- Net debt / EBITDA
- 3.67x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 0.64x
- Cash ratio
- 0.07x
- Interest coverage
- 3.78x
- EBITDA / interest
- 6.10x
- Working capital
- JPY 125.3B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- 2.0%
- Dividend growth 1y
- +66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026