Nichireki Group Co

Nichireki Group Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Nichireki Group Co (5011.T) as of Oct 28, 2026 is 1.99. In the previous year, Net Debt to Free Cash Flow Ratio was 1.60 — a change of 24.51% (higher).

Net Debt/FCF

1.99

YoY

24.51%

Last updated:

Net Debt to Free Cash Flow Ratio of Nichireki Group Co is 2026 1.99 . Net Debt to Free Cash Flow Ratio of Nichireki Group Co was 2025 1.60 . It decreases by 24.51% higher compared to the previous year.

The Nichireki Group Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-7.50 JPY
Jan 1, 2020
-12.90 JPY
Jan 1, 2021
-10.93 JPY
Jan 1, 2022
-6.28 JPY
Jan 1, 2023
-7.62 JPY
Jan 1, 2024
-6.77 JPY
Jan 1, 2025
1.60 JPY
Jan 1, 2026
1.99 JPY
The Nichireki Group Co Net Debt/FCF history
YEARNet Debt/FCFYoY
1.99+24.51%
1.60-123.60%
-6.77-11.14%
-7.62+21.26%
-6.28-42.50%
-10.93-15.32%
-12.90+72.15%
-7.50-18.43%
-9.19+70.17%
-5.40+7.95%
-5.00+9.28%
-4.58-6.39%
-4.89—

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Nichireki Group Co Stock analysis

What does Nichireki Group Co do? Nichireki Co., Ltd. generates revenue through its Asphalt Application and Processed Products segment, which manufactures and sells asphalt emulsions, modified asphalt, and other road paving materials. The Road Pavement segment provides road pavement, civil engineering, bridge waterproofing, and other construction works. Additionally, the company earns income from real estate leasing and insurance agency services. The Asphalt Application and Processed Products segment targets construction companies and infrastructure developers, while the Road Pavement segment serves government and private sector clients for infrastructure projects. Real estate leasing and insurance agency businesses cater to commercial property owners and insurance clients respectively. The Asphalt Application and Processed Products segment focuses on producing asphalt emulsions, modified asphalt, and road paving materials for construction and infrastructure development. The Road Pavement segment delivers civil engineering and construction services, including bridge waterproofing, for both public and private infrastructure projects. Real estate leasing involves leasing commercial properties, and the insurance agency business acts as an intermediary for insurance products. These services are primarily sold to construction firms, government agencies, and commercial property owners. Nichireki Co., Ltd. operates within the asphalt and construction sectors, with its products and services tailored to the needs of infrastructure development and civil engineering projects. The company's revenue streams are diversified across manufacturing, construction services, real estate, and insurance, ensuring steady income from multiple business segments. The Asphalt Application and Processed Products segment's focus on road paving materials supports the Road Pavement segment's construction activities, creating a synergistic business model. Nichireki Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nichireki Group Co stock

Net Debt to Free Cash Flow Ratio of Nichireki Group Co is 1.99 in 2026.

Net Debt to Free Cash Flow Ratio of Nichireki Group Co changed from 1.60 to 1.99, representing a 24.51% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Nichireki Group 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 Nichireki Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Nichireki Group Co

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