JPY 4,859.00
+0.31%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.32x
- Net debt / EBITDA
- -0.04x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.84x
- Cash ratio
- 1.56x
- Interest coverage
- 195.35x
- EBITDA / interest
- 248.85x
- Working capital
- JPY 90.9B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.66x
- Dividend per share
- —
- Dividend yield
- 3.8%
- Dividend growth 1y
- +30.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026