Japan Reliance Service

Japan Reliance Service Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Japan Reliance Service (4664.T) as of Oct 28, 2026 is -11.30. In the previous year, Net Debt to Free Cash Flow Ratio was -123.11 — a change of -90.82% (higher).

Net Debt/FCF

-11.30

YoY

-90.82%

Last updated:

Net Debt to Free Cash Flow Ratio of Japan Reliance Service is 2026 -11.30 . Net Debt to Free Cash Flow Ratio of Japan Reliance Service was 2025 -123.11 . It decreases by -90.82% higher compared to the previous year.

The Japan Reliance Service Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-3.54 JPY
Jan 1, 2020
-5.94 JPY
Jan 1, 2021
-7.06 JPY
Jan 1, 2022
-30.25 JPY
Jan 1, 2023
-4.59 JPY
Jan 1, 2024
-4.65 JPY
Jan 1, 2025
-123.11 JPY
Jan 1, 2026
-11.30 JPY
The Japan Reliance Service Net Debt/FCF history
YEARNet Debt/FCFYoY
-11.30-90.82%
-123.11+2,546.25%
-4.65+1.27%
-4.59-84.81%
-30.25+328.73%
-7.06+18.76%
-5.94+68.06%
-3.54-101.97%
179.07-1,302.08%
-14.90-159.21%
25.16-901.84%
-3.14-84.00%
-19.62—

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Japan Reliance Service Stock analysis

What does Japan Reliance Service do? Japan Reliance Service Corp generates revenue through three core business segments. The Building Management Service segment provides security, cleaning, equipment management, and office services to clients requiring facility maintenance. The Human Resources Service segment offers temporary staffing solutions including information management, filing, and equipment operation, alongside paid employment placement services. The Nursing Care Service segment delivers specialized care for elderly, sick, and physically disabled individuals, catering to healthcare and welfare needs. These services are sold directly to businesses and institutions seeking outsourced operational support or specialized care solutions. Clients include commercial properties, corporate offices, and healthcare facilities that require ongoing facility management, temporary workforce solutions, or professional nursing care. The company’s service model focuses on delivering reliable, specialized support across multiple sectors without direct consumer-facing branding. Revenue streams are derived from recurring contracts for facility management, staffing services, and nursing care provision, ensuring steady income from long-term client relationships. The company’s workforce of 392 full-time employees supports these service segments, with no external branding or third-party partnerships mentioned in the business description. All services are delivered under the Japan Reliance Service Corp name, targeting institutional clients rather than individual consumers. Pricing and service details are not specified in the provided description, but the focus remains on consistent, contract-based service delivery. Japan Reliance Service is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Japan Reliance Service stock

Net Debt to Free Cash Flow Ratio of Japan Reliance Service is -11.30 in 2026.

Net Debt to Free Cash Flow Ratio of Japan Reliance Service changed from -123.11 to -11.30, representing a -90.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Japan Reliance Service 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 Japan Reliance Service with sector peers and the industry average to assess whether it is attractive.

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Leverage — Japan Reliance Service

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