JPY 4,951.00
−2.73%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- -0.34x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 1.60x
- Cash ratio
- 0.55x
- Interest coverage
- 87.70x
- EBITDA / interest
- 103.23x
- Working capital
- JPY 341.0B
Cash & dividend
- FCF / debt
- 1.25x
- Cash flow / debt
- 1.77x
- Dividend per share
- JPY 225
- Dividend yield
- 4.3%
- Dividend growth 1y
- +125.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026