Japan Reliance Service

Japan Reliance Service OCF/Debt

The Operating Cash Flow to Debt Ratio of Japan Reliance Service (4664.T) as of Nov 6, 2026 is 83.72 %. In the previous year, Operating Cash Flow to Debt Ratio was 5.70 % — a change of 1,369.23% (higher).

OCF/Debt

83.72 %

YoY

1,369.23%

Last updated:

Operating Cash Flow to Debt Ratio of Japan Reliance Service is 2026 83.72 % . Operating Cash Flow to Debt Ratio of Japan Reliance Service was 2025 5.70 % . It decreases by 1,369.23% higher compared to the previous year.

The Japan Reliance Service OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
45.59 JPY
Jan 1, 2020
44.30 JPY
Jan 1, 2021
43.47 JPY
Jan 1, 2022
23.03 JPY
Jan 1, 2023
44.85 JPY
Jan 1, 2024
71.81 JPY
Jan 1, 2025
5.70 JPY
Jan 1, 2026
83.72 JPY
The Japan Reliance Service OCF/Debt history
YEAROCF/DebtYoY
83.72 %+1,369.23%
5.70 %-92.06%
71.81 %+60.11%
44.85 %+94.71%
23.03 %-47.02%
43.47 %-1.87%
44.30 %-2.83%
45.59 %+335.35%
10.47 %+80.18%
5.81 %-312.00%
-2.74 %-112.89%
21.26 %+802.60%
2.36 %—

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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

Operating Cash Flow to Debt Ratio of Japan Reliance Service is 83.72 % in 2026.

Operating Cash Flow to Debt Ratio of Japan Reliance Service changed from 5.70 % to 83.72 %, representing a 1,369.23% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Japan Reliance Service 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 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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