AB&Company Co

AB&Company Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of AB&Company Co (9251.T) as of Nov 9, 2026 is 14.14 %. In the previous year, CapEx to Operating Cash Flow Ratio was 19.44 % — a change of -27.27% (lower).

CapEx/OCF

14.14 %

YoY

-27.27%

Last updated:

CapEx to Operating Cash Flow Ratio of AB&Company Co is 2025 14.14 % . CapEx to Operating Cash Flow Ratio of AB&Company Co was 2024 19.44 % . It decreases by -27.27% lower compared to the previous year.

The AB&Company Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
15.50 JPY
Jan 1, 2020
17.71 JPY
Jan 1, 2021
14.74 JPY
Jan 1, 2022
12.99 JPY
Jan 1, 2023
19.53 JPY
Jan 1, 2024
19.44 JPY
Jan 1, 2025
14.14 JPY
The AB&Company Co CapEx/OCF history
YEARCapEx/OCFYoY
14.14 %-27.27%
19.44 %-0.47%
19.53 %+50.29%
12.99 %-11.85%
14.74 %-16.76%
17.71 %+14.23%
15.50 %—

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AB&Company Co Stock analysis

What does AB&Company Co do? AB&Company Co., Ltd. generates revenue through three business segments. The Directly Managed Beauty Salon Operation segment provides beauty services via its own stores, directly selling treatments to customers. The Franchise segment offers franchisees comprehensive support including management guidance, corporate know-how, education, and training, alongside selling private brand products and handling material procurement, advertising, recruitment, and administrative services. The Interior Design segment supplies interior design services for beauty salons and arranges contractors for these projects. Customers include both individual clients visiting directly managed salons and franchisees purchasing support services and products. The company's primary revenue streams are derived from beauty service sales in directly managed salons, fees from franchisees for management and training services, and charges for interior design and contractor coordination. Private brand products sold to franchisees contribute to revenue, as do advertising agency services and administrative support provided to franchisees. The Franchise segment's services and products are specifically targeted at franchisees seeking to operate under the Agu brand. AB&Company Co., Ltd. operates under the brand name Agu for its beauty salon chains, with the Directly Managed Beauty Salon Operation segment focusing on in-house service delivery. The Franchise segment's offerings, such as private brand products and recruitment services, are designed to support franchisees in their operations. The Interior Design segment's services are tailored for beauty salons requiring interior planning and contractor arrangements. AB&Company Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AB&Company Co stock

CapEx to Operating Cash Flow Ratio of AB&Company Co is 14.14 % in 2025.

CapEx to Operating Cash Flow Ratio of AB&Company Co changed from 19.44 % to 14.14 %, representing a -27.27% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio AB&Company Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's AB&Company Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — AB&Company Co

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