JPY 1,787.00
+0.68%Leverage
- Debt / equity
- 1.10x
- Net debt / equity
- -5.66x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 9.31x
- Net debt / EBITDA
- -47.90x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- 0.28x
- EBITDA / interest
- 0.31x
- Working capital
- —
Cash & dividend
- FCF / debt
- 1.07x
- Cash flow / debt
- 1.07x
- Dividend per share
- —
- Dividend yield
- 9.5%
- Dividend growth 1y
- -26.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026