JPY 6,880.00
+2.08%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.19x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -3.57x
Liquidity & coverage
- Current ratio
- 4.60x
- Quick ratio
- 3.71x
- Cash ratio
- 2.06x
- Interest coverage
- 78.13x
- EBITDA / interest
- 124.43x
- Working capital
- JPY 64.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 2.1%
- Dividend growth 1y
- +14.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026