JPY 803.00
+0.12%Leverage
- Debt / equity
- 1.33x
- Net debt / equity
- 0.65x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 5.96x
- Net debt / EBITDA
- 2.91x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 1.09x
- Cash ratio
- 0.47x
- Interest coverage
- 11.77x
- EBITDA / interest
- 16.64x
- Working capital
- JPY 3.9B
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.14x
- Dividend per share
- —
- Dividend yield
- 1.7%
- Dividend growth 1y
- +8.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026