JPY 2,723.50
−0.82%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.69x
- Net debt / EBITDA
- 0.31x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.32x
- Cash ratio
- 0.48x
- Interest coverage
- 60.36x
- EBITDA / interest
- 88.70x
- Working capital
- JPY 70.7B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.56x
- Dividend per share
- —
- Dividend yield
- 3.7%
- Dividend growth 1y
- +2.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026