JPY 7,390.00
+8.68%Leverage
- Debt / equity
- 0.47x
- Net debt / equity
- 0.39x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.07x
- Net debt / EBITDA
- 2.51x
Liquidity & coverage
- Current ratio
- 2.13x
- Quick ratio
- 2.04x
- Cash ratio
- 0.15x
- Interest coverage
- 28.98x
- EBITDA / interest
- 38.34x
- Working capital
- JPY 30.6B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- -0.01x
- Dividend per share
- JPY 40
- Dividend yield
- 0.5%
- Dividend growth 1y
- +14.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026