JPY 517.00
+0.39%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.16x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -1.06x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 1.75x
- Cash ratio
- 0.32x
- Interest coverage
- 22.54x
- EBITDA / interest
- 45.32x
- Working capital
- JPY 30.6B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 14
- Dividend yield
- 1.4%
- Dividend growth 1y
- +7.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026