JPY 12,200.00
+0.00%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- 0.26x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 2.99x
- Net debt / EBITDA
- 1.71x
Liquidity & coverage
- Current ratio
- 2.06x
- Quick ratio
- 1.68x
- Cash ratio
- 0.32x
- Interest coverage
- 16.98x
- EBITDA / interest
- 23.19x
- Working capital
- JPY 108.0B
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.06x
- Dividend per share
- JPY 180
- Dividend yield
- 1.4%
- Dividend growth 1y
- +9.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026