Sumitomo Riko Co

Sumitomo Riko Co Net Debt/FCF

Delisted

The Net Debt to Free Cash Flow Ratio of Sumitomo Riko Co (5191.T) as of Nov 9, 2026 is 0.72. In the previous year, Net Debt to Free Cash Flow Ratio was 1.25 — a change of -42.15% (lower).

Net Debt/FCF

0.72

YoY

-42.15%

Last updated:

Net Debt to Free Cash Flow Ratio of Sumitomo Riko Co is 2025 0.72 . Net Debt to Free Cash Flow Ratio of Sumitomo Riko Co was 2024 1.25 . It decreases by -42.15% lower compared to the previous year.

The Sumitomo Riko Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
43.01 JPY
Jan 1, 2019
42.53 JPY
Jan 1, 2020
10.13 JPY
Jan 1, 2021
13.35 JPY
Jan 1, 2022
-6.45 JPY
Jan 1, 2023
12.47 JPY
Jan 1, 2024
1.25 JPY
Jan 1, 2025
0.72 JPY
The Sumitomo Riko Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.72-42.15%
1.25-89.95%
12.47-293.29%
-6.45-148.32%
13.35+31.77%
10.13-76.18%
42.53-1.12%
43.01-110.50%
-409.53+3,249.51%
-12.23+239.41%
-3.60-4.54%
-3.77—

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Sumitomo Riko Co Stock analysis

What does Sumitomo Riko Co do? Sumitomo Riko Co., Ltd. generates revenue through the manufacture and sale of automotive components. The Automobile Supplies segment focuses on anti-vibration rubbers, hoses, and interior parts for vehicles. The General Industrial Supplies segment offers precision resin blade roll, anti-vibration rubber for vehicles, housing, bridges, and electronic equipment, high-pressure hoses, and transport hoses. Automotive manufacturers and industrial clients purchase these products, with the company serving both the automotive and broader industrial sectors. The company's product portfolio includes anti-vibration rubbers used in automotive applications, as well as specialized components like precision resin blade roll and high-pressure hoses. These items are sold to clients in the automotive industry and to industrial customers requiring durable, precision-engineered parts. The firm's operations are structured around two distinct segments that cater to specific market needs without overlapping product lines. Sumitomo Riko's revenue streams are derived from the consistent demand for reliable automotive parts and industrial supplies. The Automobile Supplies segment targets vehicle manufacturers, while the General Industrial Supplies segment serves a wider range of clients including those in construction, electronics, and transportation. Both segments leverage the company's expertise in precision manufacturing to deliver specialized products. Sumitomo Riko Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sumitomo Riko Co stock

Net Debt to Free Cash Flow Ratio of Sumitomo Riko Co is 0.72 in 2025.

Net Debt to Free Cash Flow Ratio of Sumitomo Riko Co changed from 1.25 to 0.72, representing a -42.15% 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 Sumitomo Riko 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 Sumitomo Riko Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Sumitomo Riko Co

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