Tanseisha Co

Tanseisha Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Tanseisha Co (9743.T) as of Nov 1, 2026 is 901.93 %. In the previous year, Operating Cash Flow to Debt Ratio was 146.20 % — a change of 516.92% (higher).

OCF/Debt

901.93 %

YoY

516.92%

Last updated:

Operating Cash Flow to Debt Ratio of Tanseisha Co is 2026 901.93 % . Operating Cash Flow to Debt Ratio of Tanseisha Co was 2025 146.20 % . It decreases by 516.92% higher compared to the previous year.

The Tanseisha Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
1,488.02 JPY
Jan 1, 2020
-490.00 JPY
Jan 1, 2021
24,250.24 JPY
Jan 1, 2022
-266.78 JPY
Jan 1, 2023
846.01 JPY
Jan 1, 2024
19,095.52 JPY
Jan 1, 2025
146.20 JPY
Jan 1, 2026
901.93 JPY
The Tanseisha Co OCF/Debt history
YEAROCF/DebtYoY
901.93 %+516.92%
146.20 %-99.23%
19,095.52 %+2,157.13%
846.01 %-417.11%
-266.78 %-101.10%
24,250.24 %-5,049.04%
-490.00 %-132.93%
1,488.02 %+919.47%
145.96 %-67.14%
444.20 %+392.76%
90.14 %+43.06%
63.01 %+74.78%
36.05 %—

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Tanseisha Co Stock analysis

What does Tanseisha Co do? Tanseisha Co Ltd generates revenue through three business segments. The Commercial and Other Facilities segment designs department stores, specialty stores, restaurants, office interiors, hotels, and exhibition layouts, offering consulting and construction services. The Chain Store segment specializes in planning, design, and construction for casual wear and fast food chain interiors. The Cultural Facilities segment focuses on museum and science museum exhibitions. The company also operates commercial facilities, rents and sells office equipment, and dispatches workers to clients. Clients include department stores, specialty stores, restaurant chains, hotel operators, and museum management. Commercial facility operators and office equipment users are additional customers. Chain store brands like casual wear and fast food chains purchase interior design and construction services. Museum and science museum operators rely on the Cultural Facilities segment for exhibition-related business. Revenue streams come from design, construction, and consulting services across all segments. The Commercial and Other Facilities segment serves retail and hospitality sectors, while the Chain Store segment targets branded retail chains. Cultural Facilities segment caters to cultural institutions. Office equipment rental and sales, along with worker dispatch services, provide supplementary income. Tanseisha Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tanseisha Co stock

Operating Cash Flow to Debt Ratio of Tanseisha Co is 901.93 % in 2026.

Operating Cash Flow to Debt Ratio of Tanseisha Co changed from 146.20 % to 901.93 %, representing a 516.92% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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