JPY 6,337.00
+3.29%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.20x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -2.00x
Liquidity & coverage
- Current ratio
- 5.18x
- Quick ratio
- 4.72x
- Cash ratio
- 1.39x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 144.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 2.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026