Horai Co

Horai Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Horai Co (9679.T) as of Oct 27, 2026 is -8.39. In the previous year, Net Debt to Free Cash Flow Ratio was -0.51 — a change of 1,547.75% (lower).

Net Debt/FCF

-8.39

YoY

1,547.75%

Last updated:

Net Debt to Free Cash Flow Ratio of Horai Co is 2025 -8.39 . Net Debt to Free Cash Flow Ratio of Horai Co was 2024 -0.51 . It decreases by 1,547.75% lower compared to the previous year.

The Horai Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
0.00 JPY
Jan 1, 2019
3.53 JPY
Jan 1, 2020
0.08 JPY
Jan 1, 2021
-0.86 JPY
Jan 1, 2022
-2.06 JPY
Jan 1, 2023
-2.73 JPY
Jan 1, 2024
-0.51 JPY
Jan 1, 2025
-8.39 JPY
The Horai Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-8.39+1,547.75%
-0.51-81.36%
-2.73+32.89%
-2.06+139.36%
-0.86-1,138.55%
0.08-97.66%
3.53—
0.00-100.00%
4.35—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Horai Co Stock analysis

What does Horai Co do? HORAI Co., Ltd. generates revenue through multiple business segments. The Insurance segment offers non-life insurance products such as automobile and fire insurance, alongside life insurance solutions including whole life, term, and cancer insurance. The Real Estate segment leases properties, while the Senbonmatsu Ranch segment produces dairy products from raw milk and operates tourism facilities like restaurants and amusement parks. The Golf segment manages golf club operations. The company's primary customers for insurance services include individuals seeking vehicle coverage, property protection, and health-related insurance plans. Real estate tenants lease properties for residential or commercial use, while tourism facilities attract visitors to ranch-based attractions. Golf club members pay for access to recreational golf facilities. HORAI Co., Ltd. operates under distinct business divisions that cater to different market segments. Insurance targets personal and health-focused consumers, real estate serves commercial and residential leasing needs, and Senbonmatsu Ranch combines agricultural production with tourism services. The Golf segment serves recreational sports enthusiasts through club memberships and facility access. Horai Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Horai Co stock

Net Debt to Free Cash Flow Ratio of Horai Co is -8.39 in 2025.

Net Debt to Free Cash Flow Ratio of Horai Co changed from -0.51 to -8.39, representing a 1,547.75% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Horai Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Horai 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 — Horai Co

All Key Metrics — Horai Co