Regal

Regal FCF/Debt

The Free Cash Flow to Debt Ratio of Regal (7938.T) as of Oct 27, 2026 is -14.89 %. In the previous year, Free Cash Flow to Debt Ratio was 0.55 % — a change of -2,814.76% (lower).

FCF/Debt

-14.89 %

YoY

-2,814.76%

Last updated:

Free Cash Flow to Debt Ratio of Regal is 2026 -14.89 % . Free Cash Flow to Debt Ratio of Regal was 2025 0.55 % . It decreases by -2,814.76% lower compared to the previous year.

The Regal FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-6.42 JPY
Jan 1, 2020
-13.04 JPY
Jan 1, 2021
-22.57 JPY
Jan 1, 2022
12.76 JPY
Jan 1, 2023
0.43 JPY
Jan 1, 2024
-13.44 JPY
Jan 1, 2025
0.55 JPY
Jan 1, 2026
-14.89 JPY
The Regal FCF/Debt history
YEARFCF/DebtYoY
-14.89 %-2,814.76%
0.55 %-104.08%
-13.44 %-3,249.38%
0.43 %-96.66%
12.76 %-156.56%
-22.57 %+73.02%
-13.04 %+103.24%
-6.42 %-73.53%
-24.24 %-180.32%
30.18 %+17,168.93%
0.17 %-96.79%
5.44 %-79.85%
26.99 %—

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Regal Stock analysis

What does Regal do? Regal Corp generates revenue through its Shoes Retailing segment, which sells footwear via physical stores and online platforms. The Shoes Wholesale segment distributes shoes to specialty stores and department stores, while the leasing of real estate and R&D activities under the Others segment contribute to the company's income streams. The company employs 970 full-time staff and serves retail and wholesale markets across its business segments. The Shoes Retailing segment focuses on direct consumer sales through retail outlets and e-commerce, targeting individual customers seeking footwear. The Shoes Wholesale segment supplies shoes to specialty stores and department stores, catering to businesses that require bulk inventory for their own retail operations. Real estate leasing and R&D activities within the Others segment provide additional revenue beyond core footwear operations. Regal Corp's business model integrates manufacturing, repair, and sales of footwear, with the Shoes Retailing and Wholesale segments driving primary revenue. The Others segment supports growth through real estate leasing and product innovation, ensuring diversified income sources without relying solely on footwear sales. Regal is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Regal stock

Free Cash Flow to Debt Ratio of Regal is -14.89 % in 2026.

Free Cash Flow to Debt Ratio of Regal changed from 0.55 % to -14.89 %, representing a -2,814.76% 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 Regal 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 Regal with sector peers and the industry average to assess whether it is attractive.

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Leverage — Regal

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