JPY 1,838.00
−0.59%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.74x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -6.26x
Liquidity & coverage
- Current ratio
- 2.09x
- Quick ratio
- 1.44x
- Cash ratio
- 1.29x
- Interest coverage
- 621.31x
- EBITDA / interest
- 728.50x
- Working capital
- JPY 61.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 32
- Dividend yield
- 1.7%
- Dividend growth 1y
- +3.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026