Gecoss

Gecoss OCF/Debt

The Operating Cash Flow to Debt Ratio of Gecoss (9991.T) as of Nov 2, 2026 is 366.48 %. In the previous year, Operating Cash Flow to Debt Ratio was 1,312.56 % — a change of -72.08% (lower).

OCF/Debt

366.48 %

YoY

-72.08%

Last updated:

Operating Cash Flow to Debt Ratio of Gecoss is 2026 366.48 % . Operating Cash Flow to Debt Ratio of Gecoss was 2025 1,312.56 % . It decreases by -72.08% lower compared to the previous year.

The Gecoss OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
14.21 JPY
Jan 1, 2020
277.60 JPY
Jan 1, 2021
208.69 JPY
Jan 1, 2022
345.89 JPY
Jan 1, 2023
131.49 JPY
Jan 1, 2024
79.25 JPY
Jan 1, 2025
1,312.56 JPY
Jan 1, 2026
366.48 JPY
The Gecoss OCF/Debt history
YEAROCF/DebtYoY
366.48 %-72.08%
1,312.56 %+1,556.29%
79.25 %-39.73%
131.49 %-61.98%
345.89 %+65.75%
208.69 %-24.82%
277.60 %+1,852.96%
14.21 %-89.45%
134.76 %+163.97%
51.05 %+8.43%
47.08 %+65.77%
28.40 %+7.97%
26.31 %—

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Gecoss Stock analysis

What does Gecoss do? Gecoss Corp. generates revenue through the sale and lease of construction materials, industrial equipment, and related machineries. The Temporary Steel segment focuses on leasing and selling temporary steel for construction, designing and building temporary works, and producing and selling specially processed products. The Construction Machinery segment primarily leases construction machinery. Key customers include construction firms and industrial clients requiring temporary steel solutions and machinery for projects. The company serves both the Temporary Steel and Construction Machinery segments with these offerings. Gecoss Corp. targets construction companies and industrial clients as its primary buyers, leveraging its two business segments to provide tailored solutions. The Temporary Steel segment's products include temporary steel, specially processed products, and temporary works design and construction services. The Construction Machinery segment offers machinery leasing services. These services and products are sold to clients in the construction and industrial sectors seeking equipment and materials for their projects. The company's revenue streams are derived from the leasing and sale of temporary steel, specially processed products, and construction machinery. Customers in the construction industry purchase these offerings for project needs, while industrial clients utilize the machinery leasing services. Gecoss Corp. capitalizes on its dual-segment structure to address diverse client requirements within the construction and industrial markets. Gecoss is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Gecoss stock

Operating Cash Flow to Debt Ratio of Gecoss is 366.48 % in 2026.

Operating Cash Flow to Debt Ratio of Gecoss changed from 1,312.56 % to 366.48 %, representing a -72.08% 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 Gecoss 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 Gecoss with sector peers and the industry average to assess whether it is attractive.

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