Saftec Co

Saftec Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Saftec Co (7464.T) as of Oct 31, 2026 is 5.10 %. In the previous year, Operating Cash Flow to Debt Ratio was 35.27 % — a change of -85.53% (lower).

OCF/Debt

5.10 %

YoY

-85.53%

Last updated:

Operating Cash Flow to Debt Ratio of Saftec Co is 2026 5.10 % . Operating Cash Flow to Debt Ratio of Saftec Co was 2025 35.27 % . It decreases by -85.53% lower compared to the previous year.

The Saftec Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
17.81 JPY
Jan 1, 2020
26.19 JPY
Jan 1, 2021
36.22 JPY
Jan 1, 2022
40.89 JPY
Jan 1, 2023
21.23 JPY
Jan 1, 2024
25.07 JPY
Jan 1, 2025
35.27 JPY
Jan 1, 2026
5.10 JPY
The Saftec Co OCF/Debt history
YEAROCF/DebtYoY
5.10 %-85.53%
35.27 %+40.69%
25.07 %+18.11%
21.23 %-48.09%
40.89 %+12.89%
36.22 %+38.31%
26.19 %+47.04%
17.81 %+3.34%
17.24 %+32.20%
13.04 %+20.94%
10.78 %+98.88%
5.42 %-55.69%
12.23 %—

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Saftec Co Stock analysis

What does Saftec Co do? Saftec Co., Ltd. generates revenue through the sale and rental of safety equipment for civil engineering works, including signs, signboards, safety gear, and disaster prevention products. The company offers direct sales to end users, wholesale services via agents, and short-term rentals for clients needing temporary equipment. Products such as arrow boards, traffic signs, safety vests, fire extinguishers, and surveying instruments are sold or rented to construction firms, government agencies, and event organizers requiring safety compliance. The firm serves civil engineering construction segments with both one-time purchases and recurring rental contracts. Saftec's product portfolio includes traffic lights, rotating lights, color cones, barricades, guard fences, and safety nets, which are marketed through direct sales and agent networks. Construction companies and public works departments are key buyers of these safety and security products, particularly for large-scale infrastructure projects. Rental services cater to short-term needs like temporary traffic management during roadworks or event setups, ensuring consistent revenue streams from repeat clients. The company's offerings extend to safety shoes, nets, and disaster prevention tools like lightning signs and bulletin boards, targeting both commercial and public sector clients. End users purchase these items for daily operations, while agents facilitate bulk wholesale deals. Rental contracts for equipment such as color fences and cone weights provide steady income, especially during peak construction seasons when demand for temporary safety solutions surges. Saftec Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Saftec Co stock

Operating Cash Flow to Debt Ratio of Saftec Co is 5.10 % in 2026.

Operating Cash Flow to Debt Ratio of Saftec Co changed from 35.27 % to 5.10 %, representing a -85.53% 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 Saftec 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 Saftec Co with sector peers and the industry average to assess whether it is attractive.

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