JPY 2,108.00
+1.39%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.37x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -2.15x
Liquidity & coverage
- Current ratio
- 3.64x
- Quick ratio
- 3.56x
- Cash ratio
- 1.31x
- Interest coverage
- 379.72x
- EBITDA / interest
- 377.83x
- Working capital
- JPY 47.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 2.8%
- Dividend growth 1y
- +37.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026