JPY 4,684.00
+0.77%Leverage
- Debt / equity
- 0.88x
- Net debt / equity
- 0.83x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 5.94x
- Net debt / EBITDA
- 5.58x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 1.33x
- Cash ratio
- 0.12x
- Interest coverage
- 8.78x
- EBITDA / interest
- 11.90x
- Working capital
- JPY 179.2B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- 2.1%
- Dividend growth 1y
- +9.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026