JPY 2,876.00
−0.79%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.05x
- Net debt / EBITDA
- -1.00x
Liquidity & coverage
- Current ratio
- 3.33x
- Quick ratio
- 2.99x
- Cash ratio
- 1.29x
- Interest coverage
- 26.09x
- EBITDA / interest
- 37.74x
- Working capital
- JPY 111.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.55x
- Dividend per share
- JPY 127
- Dividend yield
- 4.0%
- Dividend growth 1y
- +19.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026