JPY 342.20
+0.47%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- -3.18x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 1.73x
- Net debt / EBITDA
- -15.26x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- 13.74x
- EBITDA / interest
- 27.62x
- Working capital
- —
Cash & dividend
- FCF / debt
- -0.62x
- Cash flow / debt
- -0.39x
- Dividend per share
- —
- Dividend yield
- 3.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026