NJS Co

NJS Co OCF/Debt

The Operating Cash Flow to Debt Ratio of NJS Co (2325.T) as of Nov 13, 2026 is 300,327.50 %. In the previous year, Operating Cash Flow to Debt Ratio was 47,742.94 % — a change of 529.05% (higher).

OCF/Debt

300,327.50 %

YoY

529.05%

Last updated:

Operating Cash Flow to Debt Ratio of NJS Co is 2025 300,327.50 % . Operating Cash Flow to Debt Ratio of NJS Co was 2024 47,742.94 % . It decreases by 529.05% higher compared to the previous year.

The NJS Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-271.28 JPY
Jan 1, 2019
883.14 JPY
Jan 1, 2020
20,452.92 JPY
Jan 1, 2021
5,289.38 JPY
Jan 1, 2022
136,030.64 JPY
Jan 1, 2023
261.60 JPY
Jan 1, 2024
47,742.94 JPY
Jan 1, 2025
300,327.50 JPY
The NJS Co OCF/Debt history
YEAROCF/DebtYoY
300,327.50 %+529.05%
47,742.94 %+18,150.03%
261.60 %-99.81%
136,030.64 %+2,471.77%
5,289.38 %-74.14%
20,452.92 %+2,215.92%
883.14 %-425.54%
-271.28 %-564.43%
58.41 %-175.03%
-77.85 %+80.23%
-43.19 %—

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NJS Co Stock analysis

What does NJS Co do? NJS Co., Ltd. generates revenue through the construction consulting business, offering research, design, construction management, and operation consulting services for water and sewage infrastructures. The company provides disaster prevention and mitigation measures, environmental planning, and environmental assessments as part of its service portfolio. It also delivers support services for water and sewage operation businesses, residents services, financial accounting, and facility management. The firm operates in two regional segments, focusing on Japan's water and sewerage business and environment business. Its overseas water and sewage consulting business targets international clients seeking infrastructure development expertise. NJS Co., Ltd. develops and provides software solutions throughout the lifecycle of water and sewage infrastructures, complementing its consulting services. The company offers public-private partnership services and management improvement support services to enhance operational efficiency for clients. These services are primarily purchased by municipal governments, utility providers, and international organizations involved in water and sewage infrastructure projects. The firm's offerings cater to both domestic and international segments, with a strong emphasis on environmental and infrastructure planning. The company's revenue streams include consulting services, software provision, and support services for water and sewage operations. Municipal governments and utility providers in Japan are key domestic buyers, while international clients seek its overseas consulting expertise. NJS Co., Ltd. also provides residents services and financial accounting services as part of its comprehensive service package. Its business model integrates lifecycle support for infrastructure projects, from planning to operation, ensuring long-term client relationships and recurring revenue opportunities. NJS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NJS Co stock

Operating Cash Flow to Debt Ratio of NJS Co is 300,327.50 % in 2025.

Operating Cash Flow to Debt Ratio of NJS Co changed from 47,742.94 % to 300,327.50 %, representing a 529.05% 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 NJS 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 NJS Co with sector peers and the industry average to assess whether it is attractive.

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