JPY 3,754.00
+1.90%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- -3.21x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 5.43x
- Net debt / EBITDA
- -25.02x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- 0.46x
- EBITDA / interest
- 0.52x
- Working capital
- —
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- 2.0%
- Dividend growth 1y
- +56.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026