JPY 3,660.00
−0.11%Leverage
- Debt / equity
- 0.84x
- Net debt / equity
- 0.74x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 5.50x
- Net debt / EBITDA
- 4.86x
Liquidity & coverage
- Current ratio
- 1.93x
- Quick ratio
- 1.93x
- Cash ratio
- 0.24x
- Interest coverage
- 5.98x
- EBITDA / interest
- 7.94x
- Working capital
- JPY 1.10T
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.21x
- Dividend per share
- JPY 46
- Dividend yield
- 1.3%
- Dividend growth 1y
- +7.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026