JPY 3,483.00
+1.10%Leverage
- Debt / equity
- 1.48x
- Net debt / equity
- 1.13x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 5.99x
- Net debt / EBITDA
- 4.56x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 1.15x
- Cash ratio
- 0.37x
- Interest coverage
- 6.44x
- EBITDA / interest
- 11.85x
- Working capital
- JPY 106.7B
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- 1.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026