JPY 1,635.50
−0.76%Leverage
- Debt / equity
- 0.90x
- Net debt / equity
- 0.81x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 4.48x
- Net debt / EBITDA
- 4.06x
Liquidity & coverage
- Current ratio
- 0.74x
- Quick ratio
- 0.73x
- Cash ratio
- 0.10x
- Interest coverage
- 8.72x
- EBITDA / interest
- 16.21x
- Working capital
- -JPY 201.1B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.15x
- Dividend per share
- JPY 30
- Dividend yield
- 1.8%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026