LIPPS Co

LIPPS Co OCF/Debt

The Operating Cash Flow to Debt Ratio of LIPPS Co (373A.T) as of Oct 29, 2026 is 319.77 %. In the previous year, Operating Cash Flow to Debt Ratio was -11.44 % — a change of -2,895.99% (higher).

OCF/Debt

319.77 %

YoY

-2,895.99%

Last updated:

Operating Cash Flow to Debt Ratio of LIPPS Co is 2025 319.77 % . Operating Cash Flow to Debt Ratio of LIPPS Co was 2024 -11.44 % . It decreases by -2,895.99% higher compared to the previous year.

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LIPPS Co Stock analysis

What does LIPPS Co do? Lipps Co., Ltd. generates revenue through its Merchandise business segment, which sells men's hair care products like styling products, skin care, and makeup. The Salon Franchise business segment earns income by franchising men's hair salons, offering management guidance, operational support, and technical training to franchisees. The company targets men seeking grooming solutions and salon owners interested in franchise opportunities. Its operations are divided into two distinct segments focusing on product sales and franchise services. The Merchandise segment focuses on developing and distributing men's beauty products, including styling products, skin care, and makeup. The Salon Franchise segment supports franchisees with management, store operations, and technical guidance for beauticians. Lipps Co., Ltd. serves customers who prefer specialized men's grooming products and entrepreneurs looking to expand through salon franchises. The company's revenue streams come from direct sales of hair care, skin care, and makeup products under its own brand. Franchise fees and ongoing support services form the core of the Salon Franchise segment's income. Lipps Co., Ltd. operates exclusively in the men's beauty and salon franchising markets, with no other business activities described. LIPPS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LIPPS Co stock

Operating Cash Flow to Debt Ratio of LIPPS Co is 319.77 % in 2025.

Operating Cash Flow to Debt Ratio of LIPPS Co changed from -11.44 % to 319.77 %, representing a -2,895.99% 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 LIPPS 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 LIPPS Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — LIPPS Co

All Key Metrics — LIPPS Co