Rikei

Rikei FCF/Debt

The Free Cash Flow to Debt Ratio of Rikei (8226.T) as of Oct 22, 2026 is 32.12 %. In the previous year, Free Cash Flow to Debt Ratio was -11.38 % — a change of -382.14% (higher).

FCF/Debt

32.12 %

YoY

-382.14%

Last updated:

Free Cash Flow to Debt Ratio of Rikei is 2026 32.12 % . Free Cash Flow to Debt Ratio of Rikei was 2025 -11.38 % . It decreases by -382.14% higher compared to the previous year.

The Rikei FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
23.37 JPY
Jan 1, 2020
3.11 JPY
Jan 1, 2021
92.99 JPY
Jan 1, 2022
-38.29 JPY
Jan 1, 2023
-133.22 JPY
Jan 1, 2024
-39.13 JPY
Jan 1, 2025
-11.38 JPY
Jan 1, 2026
32.12 JPY
The Rikei FCF/Debt history
YEARFCF/DebtYoY
32.12 %-382.14%
-11.38 %-70.91%
-39.13 %-70.63%
-133.22 %+247.90%
-38.29 %-141.18%
92.99 %+2,885.65%
3.11 %-86.67%
23.37 %-80.81%
121.83 %-107.22%
-1,688.48 %-156.20%
3,004.26 %-230.89%
-2,295.20 %—

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Rikei Stock analysis

What does Rikei do? Rikei Corp generates revenue by selling and supplying information and communication technology products across three distinct business segments. The System Solutions segment serves educational institutions and private companies by providing administrative systems, three dimensions machine computer-aided design software, digital marketing tools, virtual reality and augmented reality content, and Internet of Things systems. This segment focuses on delivering specialized software and digital infrastructure to support academic administration and corporate innovation. The Network Solution segment targets local governments and related entities by offering satellite communications and broadcasting transmission systems. It also provides various disaster prevention information transmission systems and high-speed long-distance wireless local area network systems. These offerings ensure reliable connectivity and emergency communication capabilities for public sector clients. The Electronic Components and Equipment segment supplies a diverse range of hardware and support services. It provides microwave components, power system analysis systems, materials and adhesives, and defense and disaster relief equipment. Additionally, this segment handles the sale and leasing of aircraft and aircraft components, accompanied by comprehensive customer support to maintain operational efficiency for its clients. Rikei is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rikei stock

Free Cash Flow to Debt Ratio of Rikei is 32.12 % in 2026.

Free Cash Flow to Debt Ratio of Rikei changed from -11.38 % to 32.12 %, representing a -382.14% 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 Rikei 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 Rikei with sector peers and the industry average to assess whether it is attractive.

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