JPY 1,227.00
+0.16%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.64x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.00x
- Net debt / EBITDA
- 156.91x
Liquidity & coverage
- Current ratio
- 1.43x
- Quick ratio
- 1.40x
- Cash ratio
- 0.58x
- Interest coverage
- 491.20x
- EBITDA / interest
- -42.40x
- Working capital
- JPY 24.8B
Cash & dividend
- FCF / debt
- -7369.00x
- Cash flow / debt
- -4675.00x
- Dividend per share
- —
- Dividend yield
- 4.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026