JPY 1,535.50
+1.49%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.64x
- Net debt / EBITDA
- -0.16x
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.32x
- Cash ratio
- 0.57x
- Interest coverage
- 13.80x
- EBITDA / interest
- 29.14x
- Working capital
- JPY 33.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.12x
- Dividend per share
- JPY 38
- Dividend yield
- 2.3%
- Dividend growth 1y
- -68.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026