JPY 2,884.00
+0.38%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.50x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -2.28x
Liquidity & coverage
- Current ratio
- 2.02x
- Quick ratio
- 1.67x
- Cash ratio
- 0.71x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 20.1B
Cash & dividend
- FCF / debt
- 100.82x
- Cash flow / debt
- 103.42x
- Dividend per share
- JPY 102
- Dividend yield
- 2.3%
- Dividend growth 1y
- +104.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026