JPY 5,885.00
+0.75%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.10x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.08x
- Net debt / EBITDA
- 0.61x
Liquidity & coverage
- Current ratio
- 1.66x
- Quick ratio
- 1.17x
- Cash ratio
- 0.25x
- Interest coverage
- 12.72x
- EBITDA / interest
- 18.80x
- Working capital
- JPY 354.6B
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.91x
- Dividend per share
- —
- Dividend yield
- 2.0%
- Dividend growth 1y
- +15.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026