JPY 4,280.00
+3.38%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.12x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 2.58x
- Net debt / EBITDA
- 0.90x
Liquidity & coverage
- Current ratio
- 1.67x
- Quick ratio
- 1.67x
- Cash ratio
- 0.23x
- Interest coverage
- 46.13x
- EBITDA / interest
- 52.02x
- Working capital
- JPY 98.6B
Cash & dividend
- FCF / debt
- -0.34x
- Cash flow / debt
- -0.32x
- Dividend per share
- JPY 130
- Dividend yield
- 2.1%
- Dividend growth 1y
- +58.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026