Takatori

Takatori FCF/Debt

The Free Cash Flow to Debt Ratio of Takatori (6338.T) as of Oct 24, 2026 is -22.66 %. In the previous year, Free Cash Flow to Debt Ratio was 4.43 % — a change of -611.59% (lower).

FCF/Debt

-22.66 %

YoY

-611.59%

Last updated:

Free Cash Flow to Debt Ratio of Takatori is 2025 -22.66 % . Free Cash Flow to Debt Ratio of Takatori was 2024 4.43 % . It decreases by -611.59% lower compared to the previous year.

The Takatori FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-54.67 JPY
Jan 1, 2019
-23.33 JPY
Jan 1, 2020
14.02 JPY
Jan 1, 2021
63.55 JPY
Jan 1, 2022
9.16 JPY
Jan 1, 2023
70.87 JPY
Jan 1, 2024
4.43 JPY
Jan 1, 2025
-22.66 JPY
The Takatori FCF/Debt history
YEARFCF/DebtYoY
-22.66 %-611.59%
4.43 %-93.75%
70.87 %+673.45%
9.16 %-85.58%
63.55 %+353.32%
14.02 %-160.09%
-23.33 %-57.32%
-54.67 %-241.79%
38.56 %-55.17%
86.00 %+29.95%
66.18 %-340.17%
-27.56 %—

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Takatori Stock analysis

What does Takatori do? Takatori Corp. generates revenue through three business segments. The Electronic Equipment segment sells display manufacturing equipment, semiconductor manufacturing equipment, and advanced material processing equipment. The Textile Equipment segment focuses on automatic cutting equipment for textile machinery. The Medical Equipment segment develops and sells mobile type ascites filtered and concentrated processing equipment. Customers include manufacturers in the semiconductor, LCD panel, and medical industries who require specialized machinery for production processes. The company's product portfolio targets industrial clients needing precision equipment. Semiconductor manufacturers purchase semiconductor manufacturing equipment, while LCD panel producers buy display manufacturing equipment. Textile machinery buyers acquire automatic cutting equipment, and medical device companies use the mobile type ascites filtered and concentrated processing equipment. These segments align with the company's development and manufacturing capabilities. Takatori Corp. serves specific industry segments without external partnerships. The Electronic Equipment segment supports semiconductor and display manufacturing, the Textile Equipment segment caters to textile machinery needs, and the Medical Equipment segment addresses medical processing requirements. Each segment's products are sold directly to end-users in their respective industries. Takatori is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Takatori stock

Free Cash Flow to Debt Ratio of Takatori is -22.66 % in 2025.

Free Cash Flow to Debt Ratio of Takatori changed from 4.43 % to -22.66 %, representing a -611.59% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Takatori 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 Takatori with sector peers and the industry average to assess whether it is attractive.

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