JPY 7,270.00
+1.54%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.44x
- Net debt / EBITDA
- -1.01x
Liquidity & coverage
- Current ratio
- 3.51x
- Quick ratio
- 2.63x
- Cash ratio
- 0.90x
- Interest coverage
- 80.82x
- EBITDA / interest
- 170.95x
- Working capital
- JPY 44.8B
Cash & dividend
- FCF / debt
- -1.18x
- Cash flow / debt
- 1.24x
- Dividend per share
- JPY 145
- Dividend yield
- 2.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026