INGS

INGS FCF/Debt

The Free Cash Flow to Debt Ratio of INGS (245A.T) as of Nov 3, 2026 is 4.91 %. In the previous year, Free Cash Flow to Debt Ratio was 18.56 % — a change of -73.55% (lower).

FCF/Debt

4.91 %

YoY

-73.55%

Last updated:

Free Cash Flow to Debt Ratio of INGS is 2025 4.91 % . Free Cash Flow to Debt Ratio of INGS was 2024 18.56 % . It decreases by -73.55% lower compared to the previous year.

The INGS FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
50.11 JPY
Jan 1, 2023
5.19 JPY
Jan 1, 2024
18.56 JPY
Jan 1, 2025
4.91 JPY
The INGS FCF/Debt history
YEARFCF/DebtYoY
4.91 %-73.55%
18.56 %+257.44%
5.19 %-89.64%
50.11 %—

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INGS Stock analysis

What does INGS do? INGS Inc generates revenue through its Ramen segment, which operates directly managed stores and sells ramen ingredients and private brand products to store owners under contract. The company's production department provides know-how and recipes to stores using its PB products, targeting operators of ramen establishments. The Restaurant segment licenses CONA, a casual Italian bar concept, and Shumai no Joe, a shumai-focused bar, to licensed stores while offering management expertise, store design, and ingredients. These segments collectively serve customers seeking ramen and casual dining experiences through franchised and directly managed outlets. The Ramen segment's private brand products are sold to store owners who wish to open ramen stores, with pricing determined by contract. CONA and Shumai no Joe are the primary brands licensed under the Restaurant segment, operating in suburban and roadside locations as well as commercial facilities. The company's business model relies on combining direct operations with licensing and product sales to maximize revenue streams across its two core segments. INGS Inc's revenue streams include direct sales of ramen ingredients and PB products, licensing fees for CONA and Shumai no Joe, and management know-how services provided to both directly managed and licensed stores. The company targets store owners and operators in the ramen and casual dining sectors, leveraging its proprietary recipes and brand concepts to drive sales and franchise growth. INGS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about INGS stock

Free Cash Flow to Debt Ratio of INGS is 4.91 % in 2025.

Free Cash Flow to Debt Ratio of INGS changed from 18.56 % to 4.91 %, representing a -73.55% 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 INGS 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 INGS with sector peers and the industry average to assess whether it is attractive.

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Leverage — INGS

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