Espec

Espec OCF/Debt

The Operating Cash Flow to Debt Ratio of Espec (6859.T) as of Nov 4, 2026 is 826.84 %. In the previous year, Operating Cash Flow to Debt Ratio was 423.33 % — a change of 95.32% (higher).

OCF/Debt

826.84 %

YoY

95.32%

Last updated:

Operating Cash Flow to Debt Ratio of Espec is 2026 826.84 % . Operating Cash Flow to Debt Ratio of Espec was 2025 423.33 % . It decreases by 95.32% higher compared to the previous year.

The Espec OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
2,987.13 JPY
Jan 1, 2020
643.33 JPY
Jan 1, 2021
290.17 JPY
Jan 1, 2022
269.43 JPY
Jan 1, 2023
387.07 JPY
Jan 1, 2024
51.62 JPY
Jan 1, 2025
423.33 JPY
Jan 1, 2026
826.84 JPY
The Espec OCF/Debt history
YEAROCF/DebtYoY
826.84 %+95.32%
423.33 %+720.07%
51.62 %-86.66%
387.07 %+43.66%
269.43 %-7.15%
290.17 %-54.90%
643.33 %-78.46%
2,987.13 %-25.42%
4,005.05 %-38.32%
6,493.02 %+1,632.69%
374.74 %-55.68%
845.58 %-64.68%
2,394.29 %—

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Espec Stock analysis

What does Espec do? Espec Corp. generates revenue through its Equipment segment, which sells environmental test chambers for automotive, communication, and electronic components testing, along with energy device equipment, charge and discharge evaluation systems, and electrode drying devices for battery manufacturing. The Service segment provides after-sales services, engineering support, and equipment rentals for environmental testing. The Others segment handles environmental protection and plant growing equipment. Customers include automotive, communication, and electronics manufacturers requiring environmental testing solutions, battery producers needing electrode drying systems, and companies seeking engineering services or equipment rentals. The company's Equipment segment targets clients in automotive, communication, and electronics industries for environmental test chambers and semiconductor-related devices. Energy device equipment and charge and discharge systems serve battery manufacturing processes. The Service segment caters to clients needing engineering services, contract testing, and equipment rentals, while the Others segment serves environmental protection and agricultural equipment markets. Revenue streams are divided between Equipment sales for testing and manufacturing equipment, Service offerings like engineering and rentals, and Others segment products for environmental protection and plant growing. Key buyers are automotive, communication, electronics, and battery manufacturing firms, with the Service segment supporting clients requiring ongoing technical assistance and equipment access. Espec is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Espec stock

Operating Cash Flow to Debt Ratio of Espec is 826.84 % in 2026.

Operating Cash Flow to Debt Ratio of Espec changed from 423.33 % to 826.84 %, representing a 95.32% 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 Espec 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 Espec with sector peers and the industry average to assess whether it is attractive.

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