TOC Co

TOC Co FCF/Debt

The Free Cash Flow to Debt Ratio of TOC Co (8841.T) as of Nov 5, 2026 is 372.64 %. In the previous year, Free Cash Flow to Debt Ratio was -90.37 % — a change of -512.33% (higher).

FCF/Debt

372.64 %

YoY

-512.33%

Last updated:

Free Cash Flow to Debt Ratio of TOC Co is 2026 372.64 % . Free Cash Flow to Debt Ratio of TOC Co was 2025 -90.37 % . It decreases by -512.33% higher compared to the previous year.

The TOC Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-126.87 JPY
Jan 1, 2020
-261.38 JPY
Jan 1, 2021
68.62 JPY
Jan 1, 2022
122.39 JPY
Jan 1, 2023
-37.15 JPY
Jan 1, 2024
309.50 JPY
Jan 1, 2025
-90.37 JPY
Jan 1, 2026
372.64 JPY
The TOC Co FCF/Debt history
YEARFCF/DebtYoY
372.64 %-512.33%
-90.37 %-129.20%
309.50 %-933.09%
-37.15 %-130.35%
122.39 %+78.35%
68.62 %-126.25%
-261.38 %+106.03%
-126.87 %+67.03%
-75.95 %-336.85%
32.07 %+88.35%
17.03 %+48.56%
11.46 %-5.07%
12.07 %—

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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

Free Cash Flow to Debt Ratio of TOC Co is 372.64 % in 2026.

Free Cash Flow to Debt Ratio of TOC Co changed from -90.37 % to 372.64 %, representing a -512.33% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — TOC Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — TOC Co