TOC Co

TOC Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of TOC Co (8841.T) as of Nov 5, 2026 is 144.27 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -56.74 % — a change of -354.25% (higher).

FCF Conversion

144.27 %

YoY

-354.25%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of TOC Co is 2026 144.27 % . FCF Conversion Rate (FCF/EBITDA) of TOC Co was 2025 -56.74 % . It decreases by -354.25% higher compared to the previous year.

The TOC Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
-92.12 JPY
Jan 1, 2020
104.65 JPY
Jan 1, 2021
47.54 JPY
Jan 1, 2022
92.56 JPY
Jan 1, 2023
-22.90 JPY
Jan 1, 2024
30.51 JPY
Jan 1, 2025
-56.74 JPY
Jan 1, 2026
144.27 JPY
The TOC Co FCF Conversion history
YEARFCF ConversionYoY
144.27 %-354.25%
-56.74 %-285.99%
30.51 %-233.20%
-22.90 %-124.74%
92.56 %+94.69%
47.54 %-54.57%
104.65 %-213.59%
-92.12 %-884.52%
11.74 %-91.76%
142.44 %+4.69%
136.06 %+42.47%
95.50 %-38.26%
154.67 %—

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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

FCF Conversion Rate (FCF/EBITDA) of TOC Co is 144.27 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of TOC Co changed from -56.74 % to 144.27 %, representing a -354.25% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) TOC Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s TOC Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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