JPY 4,929.00
+2.58%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.33x
- Net debt / EBITDA
- -0.49x
Liquidity & coverage
- Current ratio
- 2.53x
- Quick ratio
- 2.05x
- Cash ratio
- 0.99x
- Interest coverage
- 23.83x
- EBITDA / interest
- 42.49x
- Working capital
- JPY 163.8B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.67x
- Dividend per share
- JPY 150
- Dividend yield
- 1.6%
- Dividend growth 1y
- +15.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026