JPY 6,292.00
+1.30%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 3.00x
- Net debt / EBITDA
- 2.20x
Liquidity & coverage
- Current ratio
- 1.83x
- Quick ratio
- 1.29x
- Cash ratio
- 0.25x
- Interest coverage
- 13.66x
- EBITDA / interest
- 28.98x
- Working capital
- JPY 212.3B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.38x
- Dividend per share
- —
- Dividend yield
- 2.5%
- Dividend growth 1y
- +13.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026