JPY 4,205.00
−0.36%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 2.37x
- Net debt / EBITDA
- 0.64x
Liquidity & coverage
- Current ratio
- 2.09x
- Quick ratio
- 2.09x
- Cash ratio
- 1.07x
- Interest coverage
- 18.93x
- EBITDA / interest
- 37.38x
- Working capital
- JPY 39.8B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.53x
- Dividend per share
- JPY 103
- Dividend yield
- 2.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026