JPY 1,993.00
−0.35%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.64x
- Net debt / EBITDA
- -0.50x
Liquidity & coverage
- Current ratio
- 3.09x
- Quick ratio
- 3.07x
- Cash ratio
- 1.04x
- Interest coverage
- 40.27x
- EBITDA / interest
- 57.92x
- Working capital
- JPY 126.2B
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 1.66x
- Dividend per share
- JPY 42
- Dividend yield
- 2.1%
- Dividend growth 1y
- +55.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026