JPY 5,795.00
−1.91%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.33x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -2.66x
Liquidity & coverage
- Current ratio
- 6.89x
- Quick ratio
- 6.18x
- Cash ratio
- 3.63x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 1.06T
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 107
- Dividend yield
- 1.0%
- Dividend growth 1y
- +13.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026