JPY 3,126.00
−0.06%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 3.88x
- Net debt / EBITDA
- 2.82x
Liquidity & coverage
- Current ratio
- 1.42x
- Quick ratio
- 1.38x
- Cash ratio
- 0.33x
- Interest coverage
- 8.88x
- EBITDA / interest
- 14.89x
- Working capital
- JPY 63.6B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- 1.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026