Daisan Co

Daisan Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Daisan Co (4750.T) as of Oct 26, 2026 is 24.17 %. In the previous year, Operating Cash Flow to Debt Ratio was 55.48 % — a change of -56.44% (lower).

OCF/Debt

24.17 %

YoY

-56.44%

Last updated:

Operating Cash Flow to Debt Ratio of Daisan Co is 2026 24.17 % . Operating Cash Flow to Debt Ratio of Daisan Co was 2025 55.48 % . It decreases by -56.44% lower compared to the previous year.

The Daisan Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
269.10 JPY
Jan 1, 2020
20.09 JPY
Jan 1, 2021
-1.01 JPY
Jan 1, 2022
-2.44 JPY
Jan 1, 2023
-16.43 JPY
Jan 1, 2024
10.43 JPY
Jan 1, 2025
55.48 JPY
Jan 1, 2026
24.17 JPY
The Daisan Co OCF/Debt history
YEAROCF/DebtYoY
24.17 %-56.44%
55.48 %+432.07%
10.43 %-163.45%
-16.43 %+574.01%
-2.44 %+141.14%
-1.01 %-105.03%
20.09 %-92.53%
269.10 %-97.22%
9,696.69 %+1,699.36%
538.90 %+31.36%
410.26 %+118.38%
187.87 %-34.77%
288.00 %—

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Daisan Co Stock analysis

What does Daisan Co do? Daisan Co., Ltd. generates revenue through its Construction Services segment, which includes constructing wedge-type scaffoldings, providing safety consulting services, and selling scaffolding systems. The Product Sales segment focuses on manufacturing and selling building hardware, temporary equipment, and general temporary materials for civil engineering projects like building and bridge construction. The company also earns income from outsourcing services and insurance agency operations. The Construction Services segment targets clients requiring scaffolding solutions and safety expertise for construction projects, while the Product Sales segment serves civil engineering firms needing building hardware and temporary materials. Outsourcing and insurance agency services cater to businesses seeking operational support and insurance solutions. Daisan's primary customers are construction and civil engineering companies that require scaffolding systems, safety consulting, building hardware, and temporary materials for their projects. The firm's revenue streams are derived from direct sales of products and services to these industry-specific clients. Daisan Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Daisan Co stock

Operating Cash Flow to Debt Ratio of Daisan Co is 24.17 % in 2026.

Operating Cash Flow to Debt Ratio of Daisan Co changed from 55.48 % to 24.17 %, representing a -56.44% 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 Daisan 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 Daisan Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Daisan Co

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