Nichimo Co

Nichimo Co FCF/Debt

The Free Cash Flow to Debt Ratio of Nichimo Co (8091.T) as of Oct 26, 2026 is -7.43 %. In the previous year, Free Cash Flow to Debt Ratio was -11.67 % — a change of -36.32% (higher).

FCF/Debt

-7.43 %

YoY

-36.32%

Last updated:

Free Cash Flow to Debt Ratio of Nichimo Co is 2026 -7.43 % . Free Cash Flow to Debt Ratio of Nichimo Co was 2025 -11.67 % . It decreases by -36.32% higher compared to the previous year.

The Nichimo Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
10.93 JPY
Jan 1, 2020
3.17 JPY
Jan 1, 2021
16.15 JPY
Jan 1, 2022
-24.05 JPY
Jan 1, 2023
-2.15 JPY
Jan 1, 2024
19.21 JPY
Jan 1, 2025
-11.67 JPY
Jan 1, 2026
-7.43 JPY
The Nichimo Co FCF/Debt history
YEARFCF/DebtYoY
-7.43 %-36.32%
-11.67 %-160.75%
19.21 %-993.89%
-2.15 %-91.07%
-24.05 %-248.96%
16.15 %+409.86%
3.17 %-71.02%
10.93 %-326.93%
-4.81 %-132.16%
14.97 %+5,838.05%
0.25 %-109.37%
-2.69 %-77.22%
-11.81 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Nichimo Co Stock analysis

What does Nichimo Co do? NICHIMO CO., LTD. generates revenue through six distinct segments. The Food segment sells frozen fish, fish eggs, and fish paste. The Ocean segment manufactures and sells fishing nets, ropes, and ship equipment. The Machinery segment offers food processing machines. The Material segment distributes synthetic resin, packaging materials, and agricultural materials. The Biotics segment markets fermented soybean products and health food items. The Logistics segment provides transportation and logistics services. The company also sells petrochemical products and operates in manpower dispatching and real estate. These segments serve various industries including food processing, fishing, agriculture, and healthcare. Customers include businesses requiring marine products, machinery, and logistics solutions. NICHIMO CO., LTD. targets industries such as food manufacturing, fishing operations, and agricultural sectors. The Food segment supplies frozen fish products to food processors. The Ocean segment serves fishing and sea farming enterprises with equipment and materials. The Machinery segment caters to food processing companies needing machinery. The Material segment supplies packaging and agricultural materials to relevant industries. The Biotics segment sells health food products to retail and wellness markets. The Logistics segment supports businesses requiring transportation services. The company’s revenue streams are derived from direct sales of products and services across all segments. The Food, Ocean, Machinery, Material, and Biotics segments sell physical goods to industrial clients. The Logistics segment provides service-based revenue. Petrochemical products, manpower dispatching, and real estate are additional revenue sources. All segments operate within Japan, serving domestic markets without international expansion mentioned in the description. Nichimo Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nichimo Co stock

Free Cash Flow to Debt Ratio of Nichimo Co is -7.43 % in 2026.

Free Cash Flow to Debt Ratio of Nichimo Co changed from -11.67 % to -7.43 %, representing a -36.32% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Nichimo Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Nichimo Co 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 — Nichimo Co

All Key Metrics — Nichimo Co