Tokai Rika Co

Tokai Rika Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Tokai Rika Co (6995.T) as of Sep 25, 2026 is 362.80 %. In the previous year, Operating Cash Flow to Debt Ratio was 355.38 % — a change of 2.09% (higher).

OCF/Debt

362.80 %

YoY

2.09%

Last updated:

Operating Cash Flow to Debt Ratio of Tokai Rika Co is 2026 362.80 % . Operating Cash Flow to Debt Ratio of Tokai Rika Co was 2025 355.38 % . It decreases by 2.09% higher compared to the previous year.

The Tokai Rika Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
354.32 JPY
Jan 1, 2020
369.20 JPY
Jan 1, 2021
316.10 JPY
Jan 1, 2022
134.75 JPY
Jan 1, 2023
243.47 JPY
Jan 1, 2024
473.60 JPY
Jan 1, 2025
355.38 JPY
Jan 1, 2026
362.80 JPY
The Tokai Rika Co OCF/Debt history
YEAROCF/DebtYoY
362.80 %+2.09%
355.38 %-24.96%
473.60 %+94.52%
243.47 %+80.68%
134.75 %-57.37%
316.10 %-14.38%
369.20 %+4.20%
354.32 %+107.22%
170.99 %-87.80%
1,400.96 %+146.33%
568.72 %-24.22%
750.48 %+194.71%
254.65 %—
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Tokai Rika Co Stock analysis

What does Tokai Rika Co do? Tokai Rika Co. Ltd is a Japanese company that was founded in 1948. The company is headquartered in Aichi, Japan, and operates worldwide. Tokai Rika is a leading manufacturer of electronics, automotive, safety, and automation systems. Its business model is based on developing and producing innovative technologies to make people's lives safer and more convenient. The company specializes in the development and production of safety and automation systems, electronics, and automotive components. Its portfolio includes different divisions such as Automotive, Electronics, Safety, and Industrial Machinery. The Automotive division is the largest segment of the company and offers a wide range of products including door handles, steering and ignition locks, sun visors, seats, and airbags. The Electronics division provides various electronic components used in different applications such as switches, sensors, actuators, and materials. The Safety division develops and manufactures safety systems such as airbag sets, seat belt tensioners, and other passive safety systems. The Industrial Machinery division utilizes the technologies developed in the other divisions to offer automation solutions for various production processes. Tokai Rika prioritizes research and development of new technologies. The company has received several patents and awards for its research and development activities and is committed to continuously developing new products that meet customer needs. For example, the company has developed keyless access and start systems that can be controlled through smartphones or smartwatches. In addition to its business operations, Tokai Rika has established a comprehensive environmental protection program focused on conserving the environment and improving resource efficiency in its production and operations. The company aims to minimize environmental impact by developing more resource-efficient technologies and products. It also aims to achieve carbon-neutral production and services by 2030. Overall, Tokai Rika Co Ltd is an advanced company specialized in the development of innovative technologies and products. With a focus on customer satisfaction, research and development, and environmental protection, the company is well-positioned for future success and growth. It remains an important player in the industry, demonstrating strong commitment to sustainability, innovation, and customer service. Tokai Rika Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tokai Rika Co stock

Operating Cash Flow to Debt Ratio of Tokai Rika Co is 362.80 % in 2026.

Operating Cash Flow to Debt Ratio of Tokai Rika Co changed from 355.38 % to 362.80 %, representing a 2.09% 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 Tokai Rika 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 Tokai Rika Co with sector peers and the industry average to assess whether it is attractive.

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