JPY 11,720.00
−3.86%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -1.69x
Liquidity & coverage
- Current ratio
- 3.88x
- Quick ratio
- 3.48x
- Cash ratio
- 2.13x
- Interest coverage
- 497.64x
- EBITDA / interest
- 728.46x
- Working capital
- JPY 85.4B
Cash & dividend
- FCF / debt
- 11.40x
- Cash flow / debt
- 18.34x
- Dividend per share
- —
- Dividend yield
- 1.5%
- Dividend growth 1y
- +5.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026