JPY 2,384.50
−1.65%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.46x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -2.11x
Liquidity & coverage
- Current ratio
- 4.68x
- Quick ratio
- 4.17x
- Cash ratio
- 2.53x
- Interest coverage
- 187.25x
- EBITDA / interest
- 237.43x
- Working capital
- JPY 194.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 212.62x
- Dividend per share
- —
- Dividend yield
- 6.4%
- Dividend growth 1y
- +17.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026