JPY 2,208.00
+0.68%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.54x
- Net debt / EBITDA
- -1.08x
Liquidity & coverage
- Current ratio
- 2.44x
- Quick ratio
- 2.23x
- Cash ratio
- 0.96x
- Interest coverage
- 41.08x
- EBITDA / interest
- 59.62x
- Working capital
- JPY 39.6B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.27x
- Dividend per share
- JPY 20
- Dividend yield
- 0.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026