Kanseki Co

Kanseki Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Kanseki Co (9903.T) as of Nov 5, 2026 is 6.61 %. In the previous year, Operating Cash Flow to Debt Ratio was 18.50 % — a change of -64.25% (lower).

OCF/Debt

6.61 %

YoY

-64.25%

Last updated:

Operating Cash Flow to Debt Ratio of Kanseki Co is 2026 6.61 % . Operating Cash Flow to Debt Ratio of Kanseki Co was 2025 18.50 % . It decreases by -64.25% lower compared to the previous year.

The Kanseki Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
9.15 JPY
Jan 1, 2020
9.15 JPY
Jan 1, 2021
30.78 JPY
Jan 1, 2022
5.07 JPY
Jan 1, 2023
-11.00 JPY
Jan 1, 2024
-2.38 JPY
Jan 1, 2025
18.50 JPY
Jan 1, 2026
6.61 JPY
The Kanseki Co OCF/Debt history
YEAROCF/DebtYoY
6.61 %-64.25%
18.50 %-877.09%
-2.38 %-78.36%
-11.00 %-317.01%
5.07 %-83.54%
30.78 %+236.59%
9.15 %-0.01%
9.15 %+15.38%
7.93 %+150.59%
3.16 %+73.95%
1.82 %-81.68%
9.93 %+103.90%
4.87 %—

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Kanseki Co Stock analysis

What does Kanseki Co do? Kanseki Co., ltd. generates revenue through four distinct business segments centered on retail and real estate operations. The Home Center segment operates stores selling household goods, car and leisure goods, stationeries, food, and other products. The WILD-1 segment focuses on the sale of outdoor products, while the Special Shop segment handles recycle products, commercial food materials, and restaurant operations. Additionally, the Store Development segment manages building leasing, real estate management, and amusement facilities. Beyond its core retail and development activities, the company diversifies its income streams by engaging in the broader real estate business and the insurance agency business. These ventures complement its primary operations in home improvement centers and specialty stores. The firm leverages its physical presence and asset management capabilities to serve customers across these varied sectors. Headquartered in Utsunomiya-Shi, Tochigi-Ken, the company utilizes its workforce of 332 full-time employees to support these diverse commercial activities. By integrating retail sales with property management and insurance services, Kanseki Co., ltd. creates a multifaceted business model that addresses both consumer needs and asset utilization within its operational framework. Kanseki Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kanseki Co stock

Operating Cash Flow to Debt Ratio of Kanseki Co is 6.61 % in 2026.

Operating Cash Flow to Debt Ratio of Kanseki Co changed from 18.50 % to 6.61 %, representing a -64.25% change. The value is lower than the previous year.

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

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Leverage — Kanseki Co

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