JPY 3,322.00
+0.36%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.54x
- Net debt / EBITDA
- 0.12x
Liquidity & coverage
- Current ratio
- 1.78x
- Quick ratio
- 1.74x
- Cash ratio
- 0.84x
- Interest coverage
- 22.42x
- EBITDA / interest
- 33.99x
- Working capital
- JPY 44.1B
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.46x
- Dividend per share
- JPY 49
- Dividend yield
- 1.5%
- Dividend growth 1y
- -66.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026