Accrete

Accrete FCF/Debt

The Free Cash Flow to Debt Ratio of Accrete (4395.T) as of Nov 13, 2026 is -35.22 %. In the previous year, Free Cash Flow to Debt Ratio was 37.85 % — a change of -193.06% (lower).

FCF/Debt

-35.22 %

YoY

-193.06%

Last updated:

Free Cash Flow to Debt Ratio of Accrete is 2025 -35.22 % . Free Cash Flow to Debt Ratio of Accrete was 2024 37.85 % . It decreases by -193.06% lower compared to the previous year.

The Accrete FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
308.57 JPY
Jan 1, 2017
467.00 JPY
Jan 1, 2021
97.99 JPY
Jan 1, 2022
71.13 JPY
Jan 1, 2023
20.35 JPY
Jan 1, 2024
37.85 JPY
Jan 1, 2025
-35.22 JPY
The Accrete FCF/Debt history
YEARFCF/DebtYoY
-35.22 %-193.06%
37.85 %+85.96%
20.35 %-71.38%
71.13 %-27.42%
97.99 %-79.02%
467.00 %+51.35%
308.57 %—

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Accrete Stock analysis

What does Accrete do? Accrete Inc. generates revenue through short messaging service (SMS) and international gateway services. The SMS service allows users to send messages of up to 70 characters directly to phone numbers, while the SMPP international gateway service facilitates SMS distribution between domestic users and foreign SMS aggregators via the SMPP protocol. Domestic users and foreign SMS aggregators are the primary customers for these services, leveraging the company's infrastructure for message delivery. The company's focus on SMS and SMPP gateway solutions targets businesses requiring reliable cross-border messaging capabilities. Accrete Inc. operates with a specific technical approach, using SMPP as the communication protocol for its international gateway services. This protocol enables seamless communication between mobile phone operators, supporting the company's role as an intermediary for SMS distribution. The business model relies on the demand for efficient message routing, particularly for international transactions, where domestic users need to connect with foreign aggregators. The company's service offerings are tailored to meet the needs of clients seeking to expand their messaging reach globally. The company's workforce of 107 full-time employees supports the delivery of SMS and SMPP gateway services. By focusing on SMS distribution through the SMPP protocol, Accrete Inc. serves a niche market segment requiring specialized international messaging solutions. The business model emphasizes the technical infrastructure required for SMS transmission, with no mention of additional products or services beyond the core offerings described in the business description. Accrete is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Accrete stock

Free Cash Flow to Debt Ratio of Accrete is -35.22 % in 2025.

Free Cash Flow to Debt Ratio of Accrete changed from 37.85 % to -35.22 %, representing a -193.06% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Accrete since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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