Sotoh Co

Sotoh Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Sotoh Co (3571.T) as of Oct 22, 2026 is 1.70. In the previous year, Net Debt to Free Cash Flow Ratio was 0.91 — a change of 86.74% (higher).

Net Debt/FCF

1.70

YoY

86.74%

Last updated:

Net Debt to Free Cash Flow Ratio of Sotoh Co is 2026 1.70 . Net Debt to Free Cash Flow Ratio of Sotoh Co was 2025 0.91 . It decreases by 86.74% higher compared to the previous year.

The Sotoh Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-9.67 JPY
Jan 1, 2020
-4.30 JPY
Jan 1, 2021
30.43 JPY
Jan 1, 2022
10.14 JPY
Jan 1, 2023
0.45 JPY
Jan 1, 2024
18.96 JPY
Jan 1, 2025
0.91 JPY
Jan 1, 2026
1.70 JPY
The Sotoh Co Net Debt/FCF history
YEARNet Debt/FCFYoY
1.70+86.74%
0.91-95.19%
18.96+4,082.83%
0.45-95.53%
10.14-66.66%
30.43-808.01%
-4.30-55.56%
-9.67+217.11%
-3.05-34.27%
-4.64-20.54%
-5.84-273.98%
3.36-128.60%
-11.73—

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Sotoh Co Stock analysis

What does Sotoh Co do? Sotoh Co., Ltd. generates revenue through three core business segments. The Dyeing segment processes high-grade fashion and formal clothing materials, primarily wool and composite fabrics, for premium apparel brands. The Textile segment produces and sells luxury fashion fabrics and office uniforms, targeting high-end apparel manufacturers. The Real Estate segment leases retail spaces and land to mass retailers, capitalizing on commercial property demand. The company's dyeing services are tailored to high-end fashion and corporate clients requiring specialized textile processing. Textile products focus on luxury apparel and professional attire, sold directly to established fashion houses. Real estate leasing provides steady income from retail tenants, including large-scale retail chains operating in leased premises. Sotoh's business model relies on integrated textile manufacturing and real estate operations. Dyeing and textile segments serve the fashion industry's premium segment, while real estate leasing supports commercial retail development. The company's revenue streams are diversified across these three distinct business areas without overlapping customer bases. Sotoh Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sotoh Co stock

Net Debt to Free Cash Flow Ratio of Sotoh Co is 1.70 in 2026.

Net Debt to Free Cash Flow Ratio of Sotoh Co changed from 0.91 to 1.70, representing a 86.74% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Sotoh Co 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 Sotoh Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sotoh Co

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