JPY 1,499.00
+1.97%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.26x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -1.88x
Liquidity & coverage
- Current ratio
- 2.49x
- Quick ratio
- 2.09x
- Cash ratio
- 0.78x
- Interest coverage
- 20.46x
- EBITDA / interest
- 29.92x
- Working capital
- JPY 35.2B
Cash & dividend
- FCF / debt
- 8.81x
- Cash flow / debt
- 19.06x
- Dividend per share
- JPY 49
- Dividend yield
- 3.0%
- Dividend growth 1y
- +122.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026