TOC Co

TOC Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of TOC Co (8841.T) as of Nov 4, 2026 is 41.55 %. In the previous year, CapEx to Operating Cash Flow Ratio was 329.41 % — a change of -87.39% (lower).

CapEx/OCF

41.55 %

YoY

-87.39%

Last updated:

CapEx to Operating Cash Flow Ratio of TOC Co is 2026 41.55 % . CapEx to Operating Cash Flow Ratio of TOC Co was 2025 329.41 % . It decreases by -87.39% lower compared to the previous year.

The TOC Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
-30.84 JPY
Jan 1, 2020
32.86 JPY
Jan 1, 2021
47.25 JPY
Jan 1, 2022
44.08 JPY
Jan 1, 2023
181.00 JPY
Jan 1, 2024
44.32 JPY
Jan 1, 2025
329.41 JPY
Jan 1, 2026
41.55 JPY
The TOC Co CapEx/OCF history
YEARCapEx/OCFYoY
41.55 %-87.39%
329.41 %+643.29%
44.32 %-75.51%
181.00 %+310.64%
44.08 %-6.71%
47.25 %+43.80%
32.86 %-206.54%
-30.84 %-180.06%
38.52 %+37.03%
28.11 %+15.99%
24.23 %-33.57%
36.48 %+61.45%
22.59 %—

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TOC Co Stock analysis

What does TOC Co do? TOC Co., Ltd. generates revenue through multiple business segments. The Real Estate segment leases, manages, and operates rental rooms, exhibition halls, and parking lots. The Linen Supply and Laundry segment provides linen supply and laundry services. The Others segment includes medicine manufacturing and sales, food and drink operations, sports club management, hot spring facility management, building management services, and information processing system development. These services are offered to various clients including tenants, event organizers, hospitality businesses, and facility operators. The company's revenue streams are diversified across real estate services, linen supply, and ancillary businesses. The Real Estate segment targets commercial and residential tenants, while the Linen Supply and Laundry segment serves hospitality and healthcare institutions. The Others segment caters to healthcare providers, food and beverage establishments, and facility management clients. These segments collectively contribute to the company's revenue without relying on external partnerships or third-party platforms. TOC Co., Ltd. operates with a focus on service-oriented business models. The Real Estate segment's management of rental properties and parking lots serves local businesses and individuals. The Linen Supply and Laundry segment supports hotels and medical facilities with essential linen services. The Others segment's medicine sales and information system development target healthcare and technology sectors, ensuring steady revenue from established industry verticals. TOC Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TOC Co stock

CapEx to Operating Cash Flow Ratio of TOC Co is 41.55 % in 2026.

CapEx to Operating Cash Flow Ratio of TOC Co changed from 329.41 % to 41.55 %, representing a -87.39% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio TOC Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's TOC Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — TOC Co

All Key Metrics — TOC Co