JPY 1,760.50
−1.04%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.07x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -0.42x
Liquidity & coverage
- Current ratio
- 1.71x
- Quick ratio
- 0.89x
- Cash ratio
- 0.13x
- Interest coverage
- 3.98x
- EBITDA / interest
- 15.97x
- Working capital
- JPY 998.9B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 4.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026