JPY 1,140.00
+0.62%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 3.30x
- Net debt / EBITDA
- -27.74x
Liquidity & coverage
- Current ratio
- 3.44x
- Quick ratio
- 3.04x
- Cash ratio
- 1.50x
- Interest coverage
- -21.35x
- EBITDA / interest
- 35.12x
- Working capital
- JPY 30.7B
Cash & dividend
- FCF / debt
- 0.88x
- Cash flow / debt
- 1.10x
- Dividend per share
- JPY 10
- Dividend yield
- 0.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026