JPY 7,240.00
+1.40%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -2.40x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.32x
- Net debt / EBITDA
- -24.40x
Liquidity & coverage
- Current ratio
- —
- Quick ratio
- —
- Cash ratio
- —
- Interest coverage
- 1.38x
- EBITDA / interest
- 1.50x
- Working capital
- —
Cash & dividend
- FCF / debt
- 13.66x
- Cash flow / debt
- 14.02x
- Dividend per share
- —
- Dividend yield
- 1.4%
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026