JPY 2,999.00
−1.02%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 3.49x
- Net debt / EBITDA
- 1.83x
Liquidity & coverage
- Current ratio
- 1.49x
- Quick ratio
- 1.00x
- Cash ratio
- 0.25x
- Interest coverage
- 15.75x
- EBITDA / interest
- 23.49x
- Working capital
- JPY 7.6B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.24x
- Dividend per share
- JPY 80
- Dividend yield
- 2.7%
- Dividend growth 1y
- +6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026