ETS Group Co

ETS Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of ETS Group Co (253A.T) as of Oct 17, 2026 is 5.01 %. In the previous year, Free Cash Flow to Debt Ratio was -14.29 % — a change of -135.06% (higher).

FCF/Debt

5.01 %

YoY

-135.06%

Last updated:

Free Cash Flow to Debt Ratio of ETS Group Co is 2023 5.01 % . Free Cash Flow to Debt Ratio of ETS Group Co was 2022 -14.29 % . It decreases by -135.06% higher compared to the previous year.

The ETS Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
38.46 JPY
Jan 1, 2017
213.29 JPY
Jan 1, 2018
-299.02 JPY
Jan 1, 2019
384.06 JPY
Jan 1, 2020
11.26 JPY
Jan 1, 2021
-61.68 JPY
Jan 1, 2022
-14.29 JPY
Jan 1, 2023
5.01 JPY
The ETS Group Co FCF/Debt history
YEARFCF/DebtYoY
5.01 %-135.06%
-14.29 %-76.83%
-61.68 %-647.74%
11.26 %-97.07%
384.06 %-228.44%
-299.02 %-240.19%
213.29 %+454.53%
38.46 %-160.18%
-63.92 %-124.65%
259.30 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

ETS Group Co Stock analysis

What does ETS Group Co do? ETS Group Co Ltd, based in Toshima, Tokyo, operates in the Industrials sector with a focus on Construction. The company employs 244 people and was listed on the stock market on February 17, 1995. It engages in construction of transmission lines for power and telecommunication industries, including power transmission works, design and construction of aerial and underground power lines, transformer stations, and related equipment. The company also provides building management and cleaning services, including security and interior finishing. Its website is https://ets-holdings.co.jp/. ETS Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ETS Group Co stock

Free Cash Flow to Debt Ratio of ETS Group Co is 5.01 % in 2023.

Free Cash Flow to Debt Ratio of ETS Group Co changed from -14.29 % to 5.01 %, representing a -135.06% change. The value is higher than the previous year.

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

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — ETS Group Co

All Key Metrics — ETS Group Co