JPY 3,754.00
+0.94%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.00x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 0.97x
- Cash ratio
- 0.40x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 1.13T
Cash & dividend
- FCF / debt
- 30.17x
- Cash flow / debt
- 37.62x
- Dividend per share
- —
- Dividend yield
- 0.7%
- Dividend growth 1y
- +13.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026