JPY 7,225.00
+2.08%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.07x
- Net debt / EBITDA
- -1.22x
Liquidity & coverage
- Current ratio
- 2.48x
- Quick ratio
- 2.43x
- Cash ratio
- 0.83x
- Interest coverage
- 32.78x
- EBITDA / interest
- 59.72x
- Working capital
- JPY 165.9B
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.57x
- Dividend per share
- JPY 164
- Dividend yield
- 1.6%
- Dividend growth 1y
- +13.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026