JPY 5,029.00
−4.41%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.12x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.59x
- Net debt / EBITDA
- 0.77x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.84x
- Cash ratio
- 0.71x
- Interest coverage
- 50.33x
- EBITDA / interest
- 85.19x
- Working capital
- JPY 37.9B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.46x
- Dividend per share
- —
- Dividend yield
- 1.5%
- Dividend growth 1y
- +6.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026