Suga Steel Co

Suga Steel Co Net Debt/FCF

Delisted

The Net Debt to Free Cash Flow Ratio of Suga Steel Co (3448.T) as of Nov 1, 2026 is 4.34. In the previous year, Net Debt to Free Cash Flow Ratio was -13.83 — a change of -131.42% (higher).

Net Debt/FCF

4.34

YoY

-131.42%

Last updated:

Net Debt to Free Cash Flow Ratio of Suga Steel Co is 2025 4.34 . Net Debt to Free Cash Flow Ratio of Suga Steel Co was 2024 -13.83 . It decreases by -131.42% higher compared to the previous year.

The Suga Steel Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-9.89 JPY
Jan 1, 2019
-27.61 JPY
Jan 1, 2020
-25.66 JPY
Jan 1, 2021
19.35 JPY
Jan 1, 2022
-50.49 JPY
Jan 1, 2023
-12.32 JPY
Jan 1, 2024
-13.83 JPY
Jan 1, 2025
4.34 JPY
The Suga Steel Co Net Debt/FCF history
YEARNet Debt/FCFYoY
4.34-131.42%
-13.83+12.25%
-12.32-75.61%
-50.49-360.92%
19.35-175.41%
-25.66-7.07%
-27.61+179.31%
-9.89—

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Suga Steel Co Stock analysis

What does Suga Steel Co do? Suga Steel Co. Ltd. generates revenue through the processing and sale of steel sheets and parts, including cutting, groove, bending, drilling, welding, and painting. The company serves customers in the construction and industrial machinery sectors, offering products for small, medium, and large equipment. Its operations are divided into three geographic segments: Japan, China, and Thailand, where it provides tailored steel processing services to local industries. The firm also operates a solar power generation business and an agricultural production business as additional revenue streams. The company’s primary focus is on processing steel for construction and industrial machinery, with services covering cutting, beveling, bending, drilling, welding, and painting. It targets clients requiring precision steel components for machinery manufacturing, leveraging its in-house capabilities to deliver finished products. Geographic segments Japan, China, and Thailand each contribute to the company’s revenue through localized processing and sales activities. Suga Steel Co. Ltd. offers steel processing services as a core product, with additional income from solar power generation and agricultural production. The firm’s customers include manufacturers of construction and industrial machinery, who purchase processed steel parts for their equipment. By operating in multiple regions, the company ensures consistent demand across its geographic segments while maintaining a diversified business model. Suga Steel Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Suga Steel Co stock

Net Debt to Free Cash Flow Ratio of Suga Steel Co is 4.34 in 2025.

Net Debt to Free Cash Flow Ratio of Suga Steel Co changed from -13.83 to 4.34, representing a -131.42% 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 Suga Steel 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 Suga Steel Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Suga Steel Co

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