JPY 3,419.00
+2.18%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.47x
- Net debt / EBITDA
- -0.65x
Liquidity & coverage
- Current ratio
- 2.31x
- Quick ratio
- 2.17x
- Cash ratio
- 1.39x
- Interest coverage
- 9.52x
- EBITDA / interest
- 18.23x
- Working capital
- JPY 302.4B
Cash & dividend
- FCF / debt
- 0.64x
- Cash flow / debt
- 1.22x
- Dividend per share
- —
- Dividend yield
- 3.5%
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026