JPY 3,789.00
+1.99%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.66x
- Net debt / EBITDA
- -0.31x
Liquidity & coverage
- Current ratio
- 2.55x
- Quick ratio
- 1.76x
- Cash ratio
- 0.64x
- Interest coverage
- 8.66x
- EBITDA / interest
- 16.69x
- Working capital
- JPY 1.74T
Cash & dividend
- FCF / debt
- 0.84x
- Cash flow / debt
- 1.36x
- Dividend per share
- JPY 230
- Dividend yield
- 1.5%
- Dividend growth 1y
- +9.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026