Oro Co

Oro Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Oro Co (3983.T) as of Oct 21, 2026 is 188.64 %. In the previous year, Operating Cash Flow to Debt Ratio was 741.68 % — a change of -74.57% (lower).

OCF/Debt

188.64 %

YoY

-74.57%

Last updated:

Operating Cash Flow to Debt Ratio of Oro Co is 2025 188.64 % . Operating Cash Flow to Debt Ratio of Oro Co was 2024 741.68 % . It decreases by -74.57% lower compared to the previous year.

The Oro Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
90.51 JPY
Jan 1, 2020
157.32 JPY
Jan 1, 2021
349.76 JPY
Jan 1, 2022
334.60 JPY
Jan 1, 2023
605.32 JPY
Jan 1, 2024
741.68 JPY
Jan 1, 2025
188.64 JPY
The Oro Co OCF/Debt history
YEAROCF/DebtYoY
188.64 %-74.57%
741.68 %+22.53%
605.32 %+80.91%
334.60 %-4.33%
349.76 %+122.32%
157.32 %+73.81%
90.51 %—

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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

Operating Cash Flow to Debt Ratio of Oro Co is 188.64 % in 2025.

Operating Cash Flow to Debt Ratio of Oro Co changed from 741.68 % to 188.64 %, representing a -74.57% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt 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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