JPY 4,535.00
+0.33%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 2.13x
- Net debt / EBITDA
- -0.26x
Liquidity & coverage
- Current ratio
- 2.14x
- Quick ratio
- 1.65x
- Cash ratio
- 0.39x
- Interest coverage
- 16.80x
- EBITDA / interest
- 19.51x
- Working capital
- JPY 209.6B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.33x
- Dividend per share
- JPY 128
- Dividend yield
- 2.8%
- Dividend growth 1y
- +2.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026