Shikibo

Shikibo Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Shikibo (3109.T) as of Nov 3, 2026 is -40.94. In the previous year, Net Debt to Free Cash Flow Ratio was -25.05 — a change of 63.45% (lower).

Net Debt/FCF

-40.94

YoY

63.45%

Last updated:

Net Debt to Free Cash Flow Ratio of Shikibo is 2026 -40.94 . Net Debt to Free Cash Flow Ratio of Shikibo was 2025 -25.05 . It decreases by 63.45% lower compared to the previous year.

The Shikibo Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
19.76 JPY
Jan 1, 2020
82.81 JPY
Jan 1, 2021
48.70 JPY
Jan 1, 2022
8.24 JPY
Jan 1, 2023
-337.98 JPY
Jan 1, 2024
26.33 JPY
Jan 1, 2025
-25.05 JPY
Jan 1, 2026
-40.94 JPY
The Shikibo Net Debt/FCF history
YEARNet Debt/FCFYoY
-40.94+63.45%
-25.05-195.15%
26.33-107.79%
-337.98-4,200.26%
8.24-83.08%
48.70-41.19%
82.81+319.19%
19.76-24.10%
26.03+203.74%
8.57-0.28%
8.59-80.22%
43.44+42.60%
30.46—

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Shikibo Stock analysis

What does Shikibo do? Shikibo Ltd. generates revenue through its three business segments. The Textile segment sells yarn, cloth, knit, and secondary products to textile manufacturers and apparel companies. The Industrial Material segment supplies papermaking dryer canvas, filter cloth, chemical products, ceramic products, and processing equipment to industrial clients. The Real Estate and Service segment earns income from real estate leasing, lined supply, warehousing, golf course operations, and insurance agency services. These segments collectively serve manufacturers, industrial clients, and service-oriented businesses. The Textile segment's products include yarn, cloth, knit, and secondary products, targeting textile and apparel industries. The Industrial Material segment's offerings such as papermaking dryer canvas and filter cloth are sold to paper and filtration industries. The Real Estate and Service segment provides leasing, warehousing, and golf course services to corporate clients and individuals, while insurance agency services cater to personal and business insurance needs. Shikibo Ltd. operates in Osaka, Osaka-Fu, with 2,195 employees. The company's revenue streams are derived from the sale of textile products, industrial materials, and real estate and service activities. Its primary customers include textile manufacturers, industrial clients, and individuals seeking real estate, warehousing, and insurance services. Shikibo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shikibo stock

Net Debt to Free Cash Flow Ratio of Shikibo is -40.94 in 2026.

Net Debt to Free Cash Flow Ratio of Shikibo changed from -25.05 to -40.94, representing a 63.45% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Shikibo since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Shikibo with sector peers and the industry average to assess whether it is attractive.

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