JPY 4,662.00
+1.92%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.73x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 1.81x
- Quick ratio
- 1.81x
- Cash ratio
- 0.29x
- Interest coverage
- 112.87x
- EBITDA / interest
- 121.01x
- Working capital
- JPY 118.3B
Cash & dividend
- FCF / debt
- 0.65x
- Cash flow / debt
- 0.78x
- Dividend per share
- —
- Dividend yield
- 2.4%
- Dividend growth 1y
- +29.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026