JPY 13,560.00
+1.73%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.95x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -5.47x
Liquidity & coverage
- Current ratio
- 2.47x
- Quick ratio
- 2.47x
- Cash ratio
- 2.19x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 89.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 2.7%
- Dividend growth 1y
- +32.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026