JPY 2,867.50
−3.66%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 3.19x
- Net debt / EBITDA
- 2.51x
Liquidity & coverage
- Current ratio
- 3.36x
- Quick ratio
- 3.16x
- Cash ratio
- 0.80x
- Interest coverage
- -3.66x
- EBITDA / interest
- 43.20x
- Working capital
- JPY 326.0B
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.27x
- Dividend per share
- JPY 20
- Dividend yield
- 0.3%
- Dividend growth 1y
- -4.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026