JPY 3,701.00
+0.95%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.68x
- Net debt / EBITDA
- -2.53x
Liquidity & coverage
- Current ratio
- 2.58x
- Quick ratio
- 2.18x
- Cash ratio
- 0.97x
- Interest coverage
- 28.73x
- EBITDA / interest
- 52.34x
- Working capital
- JPY 121.2B
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.73x
- Dividend per share
- —
- Dividend yield
- 1.9%
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026