JPY 737.00
+0.41%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.10x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 3.74x
- Net debt / EBITDA
- 1.00x
Liquidity & coverage
- Current ratio
- 3.14x
- Quick ratio
- 2.42x
- Cash ratio
- 0.85x
- Interest coverage
- 16.24x
- EBITDA / interest
- 27.15x
- Working capital
- JPY 122.4B
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.15x
- Dividend per share
- JPY 136
- Dividend yield
- 13.6%
- Dividend growth 1y
- +1.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026