JPY 3,975.00
−1.24%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.06x
- Net debt / EBITDA
- -1.48x
Liquidity & coverage
- Current ratio
- 3.39x
- Quick ratio
- 3.19x
- Cash ratio
- 0.91x
- Interest coverage
- 287.13x
- EBITDA / interest
- 385.38x
- Working capital
- JPY 37.5B
Cash & dividend
- FCF / debt
- 4.18x
- Cash flow / debt
- 8.22x
- Dividend per share
- —
- Dividend yield
- 2.9%
- Dividend growth 1y
- +26.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026