JPY 3,905.00
−0.94%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.46x
- Net debt / EBITDA
- 0.10x
Liquidity & coverage
- Current ratio
- 1.80x
- Quick ratio
- 1.74x
- Cash ratio
- 0.42x
- Interest coverage
- 18.07x
- EBITDA / interest
- 22.55x
- Working capital
- JPY 742.8B
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 1.58x
- Dividend per share
- JPY 32
- Dividend yield
- 0.8%
- Dividend growth 1y
- +3.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026