CB Group Management Co

CB Group Management Co FCF/Debt

Delisted

The Free Cash Flow to Debt Ratio of CB Group Management Co (9852.T) as of Oct 27, 2026 is 9.73 %. In the previous year, Free Cash Flow to Debt Ratio was 23.10 % — a change of -57.90% (lower).

FCF/Debt

9.73 %

YoY

-57.90%

Last updated:

Free Cash Flow to Debt Ratio of CB Group Management Co is 2025 9.73 % . Free Cash Flow to Debt Ratio of CB Group Management Co was 2024 23.10 % . It decreases by -57.90% lower compared to the previous year.

The CB Group Management Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
9.91 JPY
Jan 1, 2019
9.26 JPY
Jan 1, 2020
18.58 JPY
Jan 1, 2021
-18.71 JPY
Jan 1, 2022
23.88 JPY
Jan 1, 2023
45.85 JPY
Jan 1, 2024
23.10 JPY
Jan 1, 2025
9.73 JPY
The CB Group Management Co FCF/Debt history
YEARFCF/DebtYoY
9.73 %-57.90%
23.10 %-49.62%
45.85 %+91.99%
23.88 %-227.66%
-18.71 %-200.69%
18.58 %+100.71%
9.26 %-6.63%
9.91 %-15.82%
11.78 %+877.65%
1.20 %+99.72%
0.60 %-108.78%
-6.87 %—

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CB Group Management Co Stock analysis

What does CB Group Management Co do? CB Group Management Co Ltd generates revenue through three core business segments. The Daily Miscellaneous Goods segment sells soap, detergent, cosmetics, daily necessities, pesticide, bug repellent, medical hygiene products, paper, menstrual sanitary products, and toothbrushes to wholesalers. The Contracted Logistics segment provides warehouse and delivery services for clients. The Real Estate Leasing segment earns income by leasing offices, warehouses, and parking lots to tenants. Revenue streams are derived from wholesale sales, logistics service fees, and rental income across these segments. The company's products include daily consumer goods such as soap, detergent, and cosmetics, which are sold through its wholesale operations. Logistics clients pay for contracted warehouse and delivery services, while real estate tenants cover leasing costs for office spaces, warehouses, and parking facilities. These services target businesses requiring supply chain solutions and commercial real estate. The firm serves a diverse range of customers including businesses needing daily consumer goods distribution, companies requiring logistics support, and commercial tenants seeking office or warehouse space. Revenue is generated through direct sales of goods, service contracts for logistics, and long-term leases on real estate assets. The company's structure allows it to operate across multiple sectors without direct retail operations. CB Group Management Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CB Group Management Co stock

Free Cash Flow to Debt Ratio of CB Group Management Co is 9.73 % in 2025.

Free Cash Flow to Debt Ratio of CB Group Management Co changed from 23.10 % to 9.73 %, representing a -57.90% 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 CB Group Management Co 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 CB Group Management Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CB Group Management Co

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