JPY 1,185.00
+1.63%Leverage
- Debt / equity
- 0.80x
- Net debt / equity
- 0.42x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 5.85x
- Net debt / EBITDA
- 3.07x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 1.11x
- Cash ratio
- 0.20x
- Interest coverage
- 5.27x
- EBITDA / interest
- 12.03x
- Working capital
- JPY 44.6B
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.07x
- Dividend per share
- JPY 25
- Dividend yield
- 2.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026