Nichimo Co

Nichimo Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Nichimo Co (8091.T) as of Oct 26, 2026 is -10.84. In the previous year, Net Debt to Free Cash Flow Ratio was -6.94 — a change of 56.20% (lower).

Net Debt/FCF

-10.84

YoY

56.20%

Last updated:

Net Debt to Free Cash Flow Ratio of Nichimo Co is 2026 -10.84 . Net Debt to Free Cash Flow Ratio of Nichimo Co was 2025 -6.94 . It decreases by 56.20% lower compared to the previous year.

The Nichimo Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
7.35 JPY
Jan 1, 2020
25.31 JPY
Jan 1, 2021
4.13 JPY
Jan 1, 2022
-3.42 JPY
Jan 1, 2023
-36.71 JPY
Jan 1, 2024
3.71 JPY
Jan 1, 2025
-6.94 JPY
Jan 1, 2026
-10.84 JPY
The Nichimo Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-10.84+56.20%
-6.94-287.06%
3.71-110.10%
-36.71+973.30%
-3.42-182.82%
4.13-83.69%
25.31+244.49%
7.35-143.46%
-16.91-410.86%
5.44-98.41%
341.07-1,168.03%
-31.93+328.82%
-7.45—

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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

Net Debt to Free Cash Flow Ratio of Nichimo Co is -10.84 in 2026.

Net Debt to Free Cash Flow Ratio of Nichimo Co changed from -6.94 to -10.84, representing a 56.20% 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 Nichimo Co 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 Nichimo Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Nichimo Co

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