JPY 4,782.00
+0.93%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.84x
- Net debt / EBITDA
- 0.06x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 1.03x
- Cash ratio
- 0.29x
- Interest coverage
- 70.89x
- EBITDA / interest
- 100.67x
- Working capital
- JPY 17.0B
Cash & dividend
- FCF / debt
- 1.06x
- Cash flow / debt
- 1.13x
- Dividend per share
- JPY 130
- Dividend yield
- 2.5%
- Dividend growth 1y
- +18.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026