Hi-Crates Co

Hi-Crates Co FCF/Debt

The Free Cash Flow to Debt Ratio of Hi-Crates Co (4172.T) as of Oct 21, 2026 is -1,599.68 %. In the previous year, Free Cash Flow to Debt Ratio was 18.67 % — a change of -8,666.73% (lower).

FCF/Debt

-1,599.68 %

YoY

-8,666.73%

Last updated:

Free Cash Flow to Debt Ratio of Hi-Crates Co is 2023 -1,599.68 % . Free Cash Flow to Debt Ratio of Hi-Crates Co was 2022 18.67 % . It decreases by -8,666.73% lower compared to the previous year.

The Hi-Crates Co FCF/Debt history

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FCF/Debt
Date
FCF/Debt
Jan 1, 2018
18.67 JPY
Jan 1, 2023
-1,599.68 JPY
The Hi-Crates Co FCF/Debt history
YEARFCF/DebtYoY
-1,599.68 %-8,666.73%
18.67 %—

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Hi-Crates Co Stock analysis

What does Hi-Crates Co do? TOWA Hi SYSTEM Co., Ltd. generates revenue through the sale of integrated dental systems, primarily the Hi Dental Spirit XR-10i, which combines electronic medical records, receipt functions, and informed consent management via tablet terminals. The company serves dental hospitals in western Japan, offering one-stop services from R&D to system support, with equipment sourced from supplier manufacturers for installation and delivery. Dental clinics are the primary customers, purchasing the fully integrated system for centralized management of core operations and efficiency improvements. The firm's business model revolves around developing and selling proprietary systems tailored to dental clinic needs, with key products including the Hi Dental Spirit XR-10i, which integrates core functions like medical records and receipts. Sales are concentrated in western Japan, targeting dental hospitals as the main customer segment. The company handles system installation and delivery after sourcing equipment from manufacturers, ensuring seamless operation management for clients. Hi Dental Spirit XR-10i is the central product, enabling dental clinics to manage electronic medical records, receipts, and informed consent through tablet terminals. TOWA Hi SYSTEM Co., Ltd. provides end-to-end services, including system development and support, with dental hospitals as the sole customer base. Equipment is procured from supplier manufacturers, installed, and delivered to clinics, forming the core revenue stream. Hi-Crates Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hi-Crates Co stock

Free Cash Flow to Debt Ratio of Hi-Crates Co is -1,599.68 % in 2023.

Free Cash Flow to Debt Ratio of Hi-Crates Co changed from 18.67 % to -1,599.68 %, representing a -8,666.73% change. The value is lower than the previous year.

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

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Leverage — Hi-Crates Co

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