JPY 3,209.00
+0.09%Leverage
- Debt / equity
- 0.81x
- Net debt / equity
- 0.77x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 3.86x
- Net debt / EBITDA
- 3.66x
Liquidity & coverage
- Current ratio
- 1.40x
- Quick ratio
- 1.39x
- Cash ratio
- 0.08x
- Interest coverage
- 13.74x
- EBITDA / interest
- 20.50x
- Working capital
- JPY 71.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.14x
- Dividend per share
- JPY 100
- Dividend yield
- 3.0%
- Dividend growth 1y
- +150.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026