JPY 5,990.00
+1.53%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.53x
- Net debt / EBITDA
- -0.56x
Liquidity & coverage
- Current ratio
- 2.60x
- Quick ratio
- 2.01x
- Cash ratio
- 1.08x
- Interest coverage
- 22.80x
- EBITDA / interest
- 36.61x
- Working capital
- JPY 110.3B
Cash & dividend
- FCF / debt
- 0.61x
- Cash flow / debt
- 0.74x
- Dividend per share
- JPY 300
- Dividend yield
- 5.0%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026