JPY 5,030.00
−2.33%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.01x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 5.23x
- Quick ratio
- 4.11x
- Cash ratio
- 1.39x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 112.0B
Cash & dividend
- FCF / debt
- 8.13x
- Cash flow / debt
- 13.95x
- Dividend per share
- JPY 89
- Dividend yield
- 1.5%
- Dividend growth 1y
- +21.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026