NPR-Riken

NPR-Riken OCF/Debt

The Operating Cash Flow to Debt Ratio of NPR-Riken (6209.T) as of Oct 23, 2026 is 116.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 86.03 % — a change of 35.05% (higher).

OCF/Debt

116.18 %

YoY

35.05%

Last updated:

Operating Cash Flow to Debt Ratio of NPR-Riken is 2026 116.18 % . Operating Cash Flow to Debt Ratio of NPR-Riken was 2025 86.03 % . It decreases by 35.05% higher compared to the previous year.

The NPR-Riken OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
82.54 JPY
Jan 1, 2021
73.88 JPY
Jan 1, 2022
64.18 JPY
Jan 1, 2023
109.59 JPY
Jan 1, 2024
89.39 JPY
Jan 1, 2025
86.03 JPY
Jan 1, 2026
116.18 JPY
The NPR-Riken OCF/Debt history
YEAROCF/DebtYoY
116.18 %+35.05%
86.03 %-3.77%
89.39 %-18.43%
109.59 %+70.75%
64.18 %-13.13%
73.88 %-10.49%
82.54 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

NPR-Riken Stock analysis

What does NPR-Riken do? NPR-Riken Corp generates revenue through its subsidiaries RIKEN and Nihon Piston Ring. The Riken Group manufactures and sells automotive and industrial machinery parts, anechoic chambers, industrial furnaces, heating materials, construction-related parts, and provides construction contracting, environmental maintenance, and factory repair services. The Nippon Piston Ring Group focuses on automotive-related products, marine products, and related logistics and services. Both groups operate under NPR-Riken Corp's management and administration structure, serving automotive, industrial, and construction sectors with their specialized components and services. NPR-Riken Corp's primary buyers include automotive manufacturers, industrial equipment providers, and construction firms. The company's product portfolio targets the automotive industry with piston rings and related parts, while industrial machinery parts and environmental maintenance services cater to broader industrial clients. Construction-related parts and contracting services appeal to the construction sector, creating diversified revenue streams across multiple industries. The Riken Group's anechoic chambers and industrial furnaces serve specialized industrial applications, while the Nippon Piston Ring Group's marine products extend their reach into maritime markets. Both subsidiaries contribute to NPR-Riken Corp's revenue through direct sales of manufactured goods and service contracts, with management and administration services supporting the overall group operations. The company's business model relies on the integrated operations of its subsidiaries to deliver comprehensive solutions across automotive, industrial, and construction markets. NPR-Riken is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NPR-Riken stock

Operating Cash Flow to Debt Ratio of NPR-Riken is 116.18 % in 2026.

Operating Cash Flow to Debt Ratio of NPR-Riken changed from 86.03 % to 116.18 %, representing a 35.05% 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 NPR-Riken 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 NPR-Riken with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — NPR-Riken

All Key Metrics — NPR-Riken