JPY 1,245.00
−1.66%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.52x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 1.00x
- Net debt / EBITDA
- -5.95x
Liquidity & coverage
- Current ratio
- 5.74x
- Quick ratio
- 4.56x
- Cash ratio
- 3.37x
- Interest coverage
- 25.13x
- EBITDA / interest
- 31.48x
- Working capital
- JPY 35.8B
Cash & dividend
- FCF / debt
- 1.58x
- Cash flow / debt
- 1.88x
- Dividend per share
- JPY 40
- Dividend yield
- 3.5%
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026