JPY 3,470.00
+1.02%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.22x
- Net debt / EBITDA
- -3.38x
Liquidity & coverage
- Current ratio
- 4.22x
- Quick ratio
- 3.98x
- Cash ratio
- 2.25x
- Interest coverage
- 29.14x
- EBITDA / interest
- 45.71x
- Working capital
- JPY 24.7B
Cash & dividend
- FCF / debt
- 3.19x
- Cash flow / debt
- 4.05x
- Dividend per share
- JPY 160
- Dividend yield
- 4.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026