JPY 4,475.00
+1.59%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.20x
- Net debt / EBITDA
- -0.29x
Liquidity & coverage
- Current ratio
- 2.79x
- Quick ratio
- 2.44x
- Cash ratio
- 0.80x
- Interest coverage
- 74.91x
- EBITDA / interest
- 98.73x
- Working capital
- JPY 66.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.78x
- Dividend per share
- —
- Dividend yield
- 2.9%
- Dividend growth 1y
- -30.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026