JPY 7,431.00
−2.65%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -1.41x
Liquidity & coverage
- Current ratio
- 5.00x
- Quick ratio
- 3.35x
- Cash ratio
- 2.07x
- Interest coverage
- 88.38x
- EBITDA / interest
- 144.26x
- Working capital
- JPY 1.26T
Cash & dividend
- FCF / debt
- 55.38x
- Cash flow / debt
- 130.40x
- Dividend per share
- JPY 65
- Dividend yield
- 0.8%
- Dividend growth 1y
- +14.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026