JPY 1,634.00
+1.81%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.76x
- Net debt / EBITDA
- -2.55x
Liquidity & coverage
- Current ratio
- 4.04x
- Quick ratio
- 3.68x
- Cash ratio
- 1.46x
- Interest coverage
- 27.23x
- EBITDA / interest
- 54.83x
- Working capital
- JPY 29.5B
Cash & dividend
- FCF / debt
- -0.14x
- Cash flow / debt
- 0.18x
- Dividend per share
- JPY 25
- Dividend yield
- 1.5%
- Dividend growth 1y
- +8.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026