Ryoden

Ryoden OCF/Debt

The Operating Cash Flow to Debt Ratio of Ryoden (8084.T) as of Oct 28, 2026 is 270.61 %. In the previous year, Operating Cash Flow to Debt Ratio was 687.01 % — a change of -60.61% (lower).

OCF/Debt

270.61 %

YoY

-60.61%

Last updated:

Operating Cash Flow to Debt Ratio of Ryoden is 2026 270.61 % . Operating Cash Flow to Debt Ratio of Ryoden was 2025 687.01 % . It decreases by -60.61% lower compared to the previous year.

The Ryoden OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
328.13 JPY
Jan 1, 2020
2,275.10 JPY
Jan 1, 2021
138.40 JPY
Jan 1, 2022
-479.43 JPY
Jan 1, 2023
-4.71 JPY
Jan 1, 2024
247.68 JPY
Jan 1, 2025
687.01 JPY
Jan 1, 2026
270.61 JPY
The Ryoden OCF/Debt history
YEAROCF/DebtYoY
270.61 %-60.61%
687.01 %+177.37%
247.68 %-5,362.33%
-4.71 %-99.02%
-479.43 %-446.41%
138.40 %-93.92%
2,275.10 %+593.35%
328.13 %-154.45%
-602.62 %-340.34%
250.74 %+111.26%
118.69 %-204.93%
-113.11 %-623.81%
21.59 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Ryoden Stock analysis

What does Ryoden do? Ryoden Corp. generates revenue through four business segments. The FA System segment sells servo systems, inverters, and numerical control (NC) devices to industrial clients. The Refrigeration Building System segment offers packaged air conditioners, chilling units, refrigerators, and elevators to commercial and residential customers. The ICT System segment provides video and image information systems, medical facilities, and plant factory systems to healthcare and agricultural sectors. The Electronics segment supplies memories, microcomputers, power devices, materials, and fabricated materials to technology and manufacturing industries. Ryoden Corp. serves diverse markets with its product lines. Industrial clients purchase FA System components for automation. Commercial and residential customers buy Refrigeration Building System products for climate control and vertical transportation. Healthcare providers and agricultural businesses acquire ICT System solutions for medical imaging and controlled environment farming. Technology and manufacturing firms source Electronics segment products for hardware development and production. The company's revenue streams are distributed across these segments. FA System products target manufacturing automation needs. Refrigeration Building System solutions address building climate management and elevator requirements. ICT System offerings cater to medical technology and agricultural innovation. Electronics segment products support electronics manufacturing and component supply chains. Ryoden is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ryoden stock

Operating Cash Flow to Debt Ratio of Ryoden is 270.61 % in 2026.

Operating Cash Flow to Debt Ratio of Ryoden changed from 687.01 % to 270.61 %, representing a -60.61% 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 Ryoden 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 Ryoden with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Ryoden

All Key Metrics — Ryoden