Oro Co

Oro Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Oro Co (3983.T) as of Oct 22, 2026 is -4.50. In the previous year, Net Debt to Free Cash Flow Ratio was -3.95 — a change of 13.98% (lower).

Net Debt/FCF

-4.50

YoY

13.98%

Last updated:

Net Debt to Free Cash Flow Ratio of Oro Co is 2025 -4.50 . Net Debt to Free Cash Flow Ratio of Oro Co was 2024 -3.95 . It decreases by 13.98% lower compared to the previous year.

The Oro Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-5.64 JPY
Jan 1, 2019
-6.28 JPY
Jan 1, 2020
-5.87 JPY
Jan 1, 2021
-2.58 JPY
Jan 1, 2022
-4.53 JPY
Jan 1, 2023
-3.42 JPY
Jan 1, 2024
-3.95 JPY
Jan 1, 2025
-4.50 JPY
The Oro Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-4.50+13.98%
-3.95+15.32%
-3.42-24.42%
-4.53+75.21%
-2.58-55.97%
-5.87-6.48%
-6.28+11.24%
-5.64+8.27%
-5.21-69.31%
-16.98—

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Oro Co Stock analysis

What does Oro Co do? oRo Co., Ltd. generates revenue through its two business segments. The Business Solutions segment offers cloud enterprise resource planning (ERP) under the brand ZAC Enterprise and cloud professional service automation (PSA) under Reforma PSA, targeting corporate clients seeking to optimize operations and maximize value. This segment also provides system solutions, IT infrastructure, and business process outsourcing services. The Communication Design segment delivers communication strategy planning, TVCM production, magazine and newspaper advertising, website strategy, promotional campaigns, event planning, and market research services to companies and their stakeholders. These services are tailored for corporate clients requiring comprehensive communication and design solutions. The company's primary customers are corporations looking to resolve top management challenges and enhance corporate value. The Business Solutions segment serves businesses needing cloud-based ERP and PSA systems, while the Communication Design segment caters to clients requiring integrated marketing and communication strategies. Both segments focus on delivering value-driven services to corporate clients across various industries. ZAC Enterprise and Reforma PSA are key products within the Business Solutions segment, directly addressing operational efficiency and service automation needs. The Communication Design segment's offerings include TVCM, magazine, and newspaper advertising, alongside website strategy and event planning services. These services are provided to corporate clients seeking to strengthen their market presence and stakeholder engagement through professional communication solutions. Oro Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Oro Co stock

Net Debt to Free Cash Flow Ratio of Oro Co is -4.50 in 2025.

Net Debt to Free Cash Flow Ratio of Oro Co changed from -3.95 to -4.50, representing a 13.98% 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 Oro 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 Oro Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Oro Co

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