JPY 1,937.00
+1.15%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.29x
- Net debt / EBITDA
- -1.62x
Liquidity & coverage
- Current ratio
- 1.55x
- Quick ratio
- 1.55x
- Cash ratio
- 0.66x
- Interest coverage
- 11.40x
- EBITDA / interest
- 32.86x
- Working capital
- JPY 197.3B
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.69x
- Dividend per share
- JPY 46
- Dividend yield
- 2.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026