Ozu

Ozu FCF/Debt

The Free Cash Flow to Debt Ratio of Ozu (7487.T) as of Oct 30, 2026 is 37.58 %. In the previous year, Free Cash Flow to Debt Ratio was 25.00 % — a change of 50.34% (higher).

FCF/Debt

37.58 %

YoY

50.34%

Last updated:

Free Cash Flow to Debt Ratio of Ozu is 2026 37.58 % . Free Cash Flow to Debt Ratio of Ozu was 2025 25.00 % . It decreases by 50.34% higher compared to the previous year.

The Ozu FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-33.16 JPY
Jan 1, 2020
-87.60 JPY
Jan 1, 2021
38.34 JPY
Jan 1, 2022
26.70 JPY
Jan 1, 2023
22.93 JPY
Jan 1, 2024
3.32 JPY
Jan 1, 2025
25.00 JPY
Jan 1, 2026
37.58 JPY
The Ozu FCF/Debt history
YEARFCF/DebtYoY
37.58 %+50.34%
25.00 %+653.12%
3.32 %-85.53%
22.93 %-14.11%
26.70 %-30.36%
38.34 %-143.77%
-87.60 %+164.14%
-33.16 %-762.66%
5.00 %-86.66%
37.52 %+103.91%
18.40 %+191.04%
6.32 %-11.61%
7.15 %—

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Ozu Stock analysis

What does Ozu do? Ozu Corp generates revenue through its Nonwoven Fabric Products segment, which processes and sells items like cotton swabs, masks, gauzes, towels, wet tissues, makeup cottons, and makeup face masks for medical, cosmetic, and industrial applications. The company also manufactures and sells agricultural equipment and materials. The Household Paper and Daily Sundries segment supplies household paper products and daily sundries to drugstores, supermarkets, home centers, and building management companies. Additionally, Ozu Corp earns income from real estate leasing and the sale, brokerage, import, and export of peracetic acid preparations. The Nonwoven Fabric Products segment targets medical, cosmetic, and industrial markets, while the Household Paper and Daily Sundries segment serves retail and commercial clients including drugstores, supermarkets, home centers, and building management companies. Peracetic acid preparations are sold, brokered, imported, and exported as part of the company's diversified product portfolio. Ozu Corp's revenue streams include the sale of nonwoven fabric products across multiple end-use sectors, wholesale distribution of household paper goods, and ancillary activities like real estate leasing and chemical product trading. The company's operations are structured around these core segments without reliance on external partnerships or sponsorships. Ozu is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ozu stock

Free Cash Flow to Debt Ratio of Ozu is 37.58 % in 2026.

Free Cash Flow to Debt Ratio of Ozu changed from 25.00 % to 37.58 %, representing a 50.34% change. The value is higher than the previous year.

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

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