JPY 10,480.00
+0.10%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.73x
- Net debt / EBITDA
- -0.06x
Liquidity & coverage
- Current ratio
- 2.73x
- Quick ratio
- 2.38x
- Cash ratio
- 1.83x
- Interest coverage
- 15.13x
- EBITDA / interest
- 27.08x
- Working capital
- JPY 85.0B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.56x
- Dividend per share
- JPY 310
- Dividend yield
- 2.5%
- Dividend growth 1y
- +29.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026