JPY 12,620.00
−1.87%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -0.40x
Liquidity & coverage
- Current ratio
- 1.72x
- Quick ratio
- 1.37x
- Cash ratio
- 0.57x
- Interest coverage
- 251.06x
- EBITDA / interest
- 286.18x
- Working capital
- JPY 19.0B
Cash & dividend
- FCF / debt
- -1.01x
- Cash flow / debt
- 2.01x
- Dividend per share
- JPY 95
- Dividend yield
- 0.8%
- Dividend growth 1y
- +35.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026