JPY 6,250.00
+0.32%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 3.83x
- Net debt / EBITDA
- 2.66x
Liquidity & coverage
- Current ratio
- 1.10x
- Quick ratio
- 1.10x
- Cash ratio
- 0.41x
- Interest coverage
- 16.03x
- EBITDA / interest
- 55.20x
- Working capital
- JPY 7.8B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.41x
- Dividend per share
- —
- Dividend yield
- 1.2%
- Dividend growth 1y
- -6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026