JPY 7,288.00
+2.69%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 2.44x
- Net debt / EBITDA
- 1.77x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.91x
- Cash ratio
- 0.24x
- Interest coverage
- 6.10x
- EBITDA / interest
- 13.81x
- Working capital
- -JPY 8.4B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.62x
- Dividend per share
- JPY 230
- Dividend yield
- 3.1%
- Dividend growth 1y
- -29.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026