JPY 3,109.00
+0.29%Leverage
- Debt / equity
- 0.92x
- Net debt / equity
- 0.82x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 4.79x
- Net debt / EBITDA
- 4.22x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.43x
- Cash ratio
- 0.28x
- Interest coverage
- 9.63x
- EBITDA / interest
- 16.47x
- Working capital
- -JPY 62.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.15x
- Dividend per share
- JPY 50
- Dividend yield
- 1.6%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026