JPY 4,281.00
+2.47%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.13x
- Net debt / EBITDA
- 1.76x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.85x
- Cash ratio
- 0.13x
- Interest coverage
- 12.42x
- EBITDA / interest
- 24.15x
- Working capital
- -JPY 4.3B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.37x
- Dividend per share
- JPY 100
- Dividend yield
- 2.3%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026