JPY 4,225.00
−4.84%Leverage
- Debt / equity
- 0.72x
- Net debt / equity
- 0.54x
- Debt / assets
- 0.35x
- Debt / EBITDA
- -19.14x
- Net debt / EBITDA
- -14.38x
Liquidity & coverage
- Current ratio
- 1.42x
- Quick ratio
- 0.87x
- Cash ratio
- 0.38x
- Interest coverage
- -24.56x
- EBITDA / interest
- -8.26x
- Working capital
- JPY 33.0B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.23x
- Dividend per share
- JPY 214
- Dividend yield
- 5.2%
- Dividend growth 1y
- +146.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026