Data Applications Co

Data Applications Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Data Applications Co (3848.T) as of Oct 23, 2026 is 139.63 %. In the previous year, Operating Cash Flow to Debt Ratio was 66.33 % — a change of 110.49% (higher).

OCF/Debt

139.63 %

YoY

110.49%

Last updated:

Operating Cash Flow to Debt Ratio of Data Applications Co is 2026 139.63 % . Operating Cash Flow to Debt Ratio of Data Applications Co was 2025 66.33 % . It decreases by 110.49% higher compared to the previous year.

The Data Applications Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
787.26 JPY
Jan 1, 2021
1,663.18 JPY
Jan 1, 2022
1,299.44 JPY
Jan 1, 2023
594.71 JPY
Jan 1, 2024
473.64 JPY
Jan 1, 2025
66.33 JPY
Jan 1, 2026
139.63 JPY
The Data Applications Co OCF/Debt history
YEAROCF/DebtYoY
139.63 %+110.49%
66.33 %-86.00%
473.64 %-20.36%
594.71 %-54.23%
1,299.44 %-21.87%
1,663.18 %+111.26%
787.26 %—

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Data Applications Co Stock analysis

What does Data Applications Co do? Data Applications Co., Ltd. generates revenue through the development, sale, and maintenance of middleware solutions for inter-company data exchange and enterprise application integration. The company's core products include the enterprise data linkage platform ACMS Apex, the integrated electronic data interchange (EDI) server ACMS B2B, EDI clients ACMS Lite Neo and ACMS/WS, and the Web-EDI system platform ACMS Web Framer, file exchange ACMS Web/deTrade II, and other related software. These products are sold to businesses requiring efficient data exchange and integration across enterprise applications, primarily targeting companies that rely on data exchange middleware to support their business processes. The firm operates exclusively within the Software-related segment, focusing on providing basic software products and related services for enterprise data management. The company's revenue streams are derived from the sale of its middleware products and the provision of introduction and operation services for these software solutions. Customers include businesses that use ACMS Apex, ACMS B2B, ACMS Lite Neo, ACMS/WS, ACMS Web Framer, and ACMS Web/deTrade II to streamline their data exchange processes. The firm's offerings are designed to support business processes centered on data exchange middleware, with a focus on enterprise application integration and efficient data linkage across organizational systems. Data Applications Co., Ltd. maintains a dedicated workforce of 130 full-time employees to develop and support its software products. The company's business model centers on delivering middleware solutions that enable seamless data exchange between enterprise applications, with its primary customers being businesses that require robust data integration capabilities. The firm's products are specifically tailored for environments where data exchange middleware is critical to operational efficiency. Data Applications Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Data Applications Co stock

Operating Cash Flow to Debt Ratio of Data Applications Co is 139.63 % in 2026.

Operating Cash Flow to Debt Ratio of Data Applications Co changed from 66.33 % to 139.63 %, representing a 110.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Data Applications 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 Data Applications Co with sector peers and the industry average to assess whether it is attractive.

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