JPY 1,883.00
−0.13%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.58x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 4.00x
- Net debt / EBITDA
- 3.55x
Liquidity & coverage
- Current ratio
- 0.75x
- Quick ratio
- 0.73x
- Cash ratio
- 0.14x
- Interest coverage
- 7.68x
- EBITDA / interest
- 18.55x
- Working capital
- -JPY 85.2B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.23x
- Dividend per share
- —
- Dividend yield
- 2.1%
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026