JPY 913.00
+0.44%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.17x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 0.96x
- Quick ratio
- 0.75x
- Cash ratio
- 0.20x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -JPY 5.9B
Cash & dividend
- FCF / debt
- 0.45x
- Cash flow / debt
- 0.64x
- Dividend per share
- JPY 90
- Dividend yield
- 6.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026