Tokyo Keiki

Tokyo Keiki FCF/Debt

The Free Cash Flow to Debt Ratio of Tokyo Keiki (7721.T) as of Nov 5, 2026 is -22.06 %. In the previous year, Free Cash Flow to Debt Ratio was -22.01 % — a change of 0.21% (lower).

FCF/Debt

-22.06 %

YoY

0.21%

Last updated:

Free Cash Flow to Debt Ratio of Tokyo Keiki is 2026 -22.06 % . Free Cash Flow to Debt Ratio of Tokyo Keiki was 2025 -22.01 % . It decreases by 0.21% lower compared to the previous year.

The Tokyo Keiki FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
3.27 JPY
Jan 1, 2020
13.95 JPY
Jan 1, 2021
55.34 JPY
Jan 1, 2022
14.36 JPY
Jan 1, 2023
-37.38 JPY
Jan 1, 2024
-36.68 JPY
Jan 1, 2025
-22.01 JPY
Jan 1, 2026
-22.06 JPY
The Tokyo Keiki FCF/Debt history
YEARFCF/DebtYoY
-22.06 %+0.21%
-22.01 %-39.98%
-36.68 %-1.89%
-37.38 %-360.36%
14.36 %-74.05%
55.34 %+296.72%
13.95 %+327.20%
3.27 %-165.92%
-4.95 %-85.54%
-34.25 %-237.33%
24.94 %+123.32%
11.17 %-270.98%
-6.53 %—

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Tokyo Keiki Stock analysis

What does Tokyo Keiki do? Tokyo Keiki, Inc. generates revenue through four business segments. The Defense and Communications Equipment segment sells defense equipment, marine transportation systems, and road tunnel measurement controls. The Hydraulic and Pneumatic Equipment segment offers hydraulic and pneumatic systems and parts. The Port and Harbor Equipment segment provides marine equipment, charge adjustments, sales management, and after-sales services. The Fluid Equipment segment markets fluid measurement tools and fire extinguishing systems. The company also earns from inspection equipment manufacturing, product packaging, information processing, software development, and factoring services. Defense and Communications Equipment targets government and defense sectors. Hydraulic and Pneumatic Equipment serves industrial clients requiring hydraulic solutions. Port and Harbor Equipment caters to maritime and port authorities. Fluid Equipment supplies fire safety and measurement systems to commercial and industrial markets. Inspection equipment and related services support manufacturing and quality control sectors. Revenue streams include direct sales of manufactured products, repair services, and after-sales support across all segments. The company's factoring business provides financial services to clients, while software development and information processing support operational efficiency. Product packaging and inspection equipment manufacturing further contribute to revenue through specialized services. Tokyo Keiki is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tokyo Keiki stock

Free Cash Flow to Debt Ratio of Tokyo Keiki is -22.06 % in 2026.

Free Cash Flow to Debt Ratio of Tokyo Keiki changed from -22.01 % to -22.06 %, representing a 0.21% 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 Tokyo Keiki 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 Tokyo Keiki with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tokyo Keiki

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