JPY 3,553.00
+1.40%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.38x
- Net debt / EBITDA
- -0.23x
Liquidity & coverage
- Current ratio
- 2.33x
- Quick ratio
- 2.01x
- Cash ratio
- 0.77x
- Interest coverage
- 47.52x
- EBITDA / interest
- 94.09x
- Working capital
- JPY 234.8B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.67x
- Dividend per share
- JPY 104
- Dividend yield
- 2.8%
- Dividend growth 1y
- +44.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026