Kitagawa

Kitagawa Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Kitagawa (6317.T) as of Oct 20, 2026 is -3.14. In the previous year, Net Debt to Free Cash Flow Ratio was 0.86 — a change of -463.14% (lower).

Net Debt/FCF

-3.14

YoY

-463.14%

Last updated:

Net Debt to Free Cash Flow Ratio of Kitagawa is 2026 -3.14 . Net Debt to Free Cash Flow Ratio of Kitagawa was 2025 0.86 . It decreases by -463.14% lower compared to the previous year.

The Kitagawa Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
10.90 JPY
Jan 1, 2020
0.45 JPY
Jan 1, 2021
-5.44 JPY
Jan 1, 2022
-3.97 JPY
Jan 1, 2023
-31.62 JPY
Jan 1, 2024
2.89 JPY
Jan 1, 2025
0.86 JPY
Jan 1, 2026
-3.14 JPY
The Kitagawa Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.14-463.14%
0.86-70.17%
2.89-109.15%
-31.62+696.58%
-3.97-27.05%
-5.44-1,312.10%
0.45-95.88%
10.90+676.87%
1.40-36.01%
2.19-24.41%
2.90-46.57%
5.43-378.70%
-1.95—

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Kitagawa Stock analysis

What does Kitagawa do? Kitagawa Corp generates revenue through three business segments. The Fabricated Metal Material segment produces and sells automobile parts and machinery components to automotive and industrial clients. The Machine Tool segment offers precision equipment including lathe chucks, hydraulic rotary cylinders, NC circular tables, and power vises primarily to manufacturing facilities. The Industrial Machinery segment provides concrete mixers, concrete plants, cranes, environmental equipment, recycling plants, and self-propelled multi-storey car parks to construction and infrastructure projects. Automotive manufacturers and industrial firms are key buyers for the Fabricated Metal Material segment's products. Manufacturing plants purchase Machine Tool segment equipment for production line integration. Construction companies and public infrastructure developers acquire Industrial Machinery segment solutions for large-scale projects. The company serves these segments through direct sales channels without mentioning specific brand partnerships or third-party distributors. Revenue streams are derived from the sale of physical products within each segment. The Fabricated Metal Material segment targets automotive and industrial sectors with standard parts. Machine Tool segment focuses on specialized machinery components for factory automation. Industrial Machinery segment delivers heavy equipment for construction and environmental applications. All products are sold directly to end-users in their respective industries. Kitagawa is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kitagawa stock

Net Debt to Free Cash Flow Ratio of Kitagawa is -3.14 in 2026.

Net Debt to Free Cash Flow Ratio of Kitagawa changed from 0.86 to -3.14, representing a -463.14% 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 Kitagawa 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 Kitagawa with sector peers and the industry average to assess whether it is attractive.

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