AB&Company Co

AB&Company Co OCF/Debt

The Operating Cash Flow to Debt Ratio of AB&Company Co (9251.T) as of Oct 21, 2026 is 21.37 %. In the previous year, Operating Cash Flow to Debt Ratio was 28.34 % — a change of -24.62% (lower).

OCF/Debt

21.37 %

YoY

-24.62%

Last updated:

Operating Cash Flow to Debt Ratio of AB&Company Co is 2025 21.37 % . Operating Cash Flow to Debt Ratio of AB&Company Co was 2024 28.34 % . It decreases by -24.62% lower compared to the previous year.

The AB&Company Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
19.04 JPY
Jan 1, 2020
17.33 JPY
Jan 1, 2021
23.66 JPY
Jan 1, 2022
20.06 JPY
Jan 1, 2023
23.31 JPY
Jan 1, 2024
28.34 JPY
Jan 1, 2025
21.37 JPY
The AB&Company Co OCF/Debt history
YEAROCF/DebtYoY
21.37 %-24.62%
28.34 %+21.59%
23.31 %+16.19%
20.06 %-15.21%
23.66 %+36.52%
17.33 %-8.97%
19.04 %—

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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

Operating Cash Flow to Debt Ratio of AB&Company Co is 21.37 % in 2025.

Operating Cash Flow to Debt Ratio of AB&Company Co changed from 28.34 % to 21.37 %, representing a -24.62% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — AB&Company Co

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