Ocean System

Ocean System FCF/Debt

The Free Cash Flow to Debt Ratio of Ocean System (3096.T) as of Oct 16, 2026 is 35.87 %. In the previous year, Free Cash Flow to Debt Ratio was 40.10 % — a change of -10.55% (lower).

FCF/Debt

35.87 %

YoY

-10.55%

Last updated:

Free Cash Flow to Debt Ratio of Ocean System is 2026 35.87 % . Free Cash Flow to Debt Ratio of Ocean System was 2025 40.10 % . It decreases by -10.55% lower compared to the previous year.

The Ocean System FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-3.96 JPY
Jan 1, 2020
46.92 JPY
Jan 1, 2021
20.59 JPY
Jan 1, 2022
12.32 JPY
Jan 1, 2023
4.06 JPY
Jan 1, 2024
68.98 JPY
Jan 1, 2025
40.10 JPY
Jan 1, 2026
35.87 JPY
The Ocean System FCF/Debt history
YEARFCF/DebtYoY
35.87 %-10.55%
40.10 %-41.86%
68.98 %+1,598.87%
4.06 %-67.04%
12.32 %-40.17%
20.59 %-56.11%
46.92 %-1,285.53%
-3.96 %-22.56%
-5.11 %-110.68%
47.83 %+207.75%
15.54 %-61.44%
40.30 %+120.88%
18.24 %—

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Ocean System Stock analysis

What does Ocean System do? Ocean System Corp, listed on the Tokyo Stock Exchange under ticker 3096.T, is headquartered in Sanjo-shi, Japan. The company operates in the Consumer Staples sector within Retail. With 980 employees, it went public on March 1, 2008. Ocean System Corp engages in the food business through four segments: Supermarket operations under Challenger and Business Super; packed lunch production and delivery via Flesh Lunch 39 and Koshihikari Bento; food home-delivery services under Yoshikei; and hotel and restaurant operations including Kaifutei Teradomari Nihonkai. Ocean System is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ocean System stock

Free Cash Flow to Debt Ratio of Ocean System is 35.87 % in 2026.

Free Cash Flow to Debt Ratio of Ocean System changed from 40.10 % to 35.87 %, representing a -10.55% change. The value is lower than the previous year.

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

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Leverage — Ocean System

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