JPY 7,190.00
+2.16%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- 0.62x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 6.83x
- Net debt / EBITDA
- 6.15x
Liquidity & coverage
- Current ratio
- 1.02x
- Quick ratio
- 0.93x
- Cash ratio
- 0.31x
- Interest coverage
- 2.98x
- EBITDA / interest
- 6.92x
- Working capital
- JPY 13.8B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.22x
- Dividend per share
- JPY 200
- Dividend yield
- 2.8%
- Dividend growth 1y
- -44.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026