JPY 1,575.00
+1.35%Leverage
- Debt / equity
- 0.93x
- Net debt / equity
- 0.75x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 5.75x
- Net debt / EBITDA
- 4.68x
Liquidity & coverage
- Current ratio
- 0.88x
- Quick ratio
- 0.87x
- Cash ratio
- 0.30x
- Interest coverage
- 6.10x
- EBITDA / interest
- 11.41x
- Working capital
- -JPY 26.0B
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- 0.13x
- Dividend per share
- JPY 46
- Dividend yield
- 2.9%
- Dividend growth 1y
- +76.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026