JPY 4,575.00
+1.22%Leverage
- Debt / equity
- 2.94x
- Net debt / equity
- 2.80x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 36.89x
- Net debt / EBITDA
- 35.12x
Liquidity & coverage
- Current ratio
- 1.46x
- Quick ratio
- 1.46x
- Cash ratio
- 0.05x
- Interest coverage
- 9.38x
- EBITDA / interest
- 10.48x
- Working capital
- JPY 758.1B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- -0.10x
- Dividend per share
- JPY 158
- Dividend yield
- 3.5%
- Dividend growth 1y
- -65.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026