JPY 1,158.00
+1.62%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.56x
- Net debt / EBITDA
- 0.12x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 0.94x
- Cash ratio
- 0.18x
- Interest coverage
- 22.10x
- EBITDA / interest
- 37.41x
- Working capital
- JPY 56.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 1.08x
- Dividend per share
- JPY 100
- Dividend yield
- 8.0%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026