JPY 7,453.00
+4.87%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 2.50x
- Net debt / EBITDA
- 0.25x
Liquidity & coverage
- Current ratio
- 2.41x
- Quick ratio
- 2.38x
- Cash ratio
- 0.60x
- Interest coverage
- 34.76x
- EBITDA / interest
- 47.20x
- Working capital
- JPY 182.5B
Cash & dividend
- FCF / debt
- -0.47x
- Cash flow / debt
- -0.20x
- Dividend per share
- JPY 92
- Dividend yield
- 1.2%
- Dividend growth 1y
- +7.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026