UEX

UEX OCF/Debt

The Operating Cash Flow to Debt Ratio of UEX (9888.T) as of Oct 17, 2026 is 7.45 %. In the previous year, Operating Cash Flow to Debt Ratio was -9.64 % — a change of -177.25% (higher).

OCF/Debt

7.45 %

YoY

-177.25%

Last updated:

Operating Cash Flow to Debt Ratio of UEX is 2026 7.45 % . Operating Cash Flow to Debt Ratio of UEX was 2025 -9.64 % . It decreases by -177.25% higher compared to the previous year.

The UEX OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
27.81 JPY
Jan 1, 2020
0.02 JPY
Jan 1, 2021
13.14 JPY
Jan 1, 2022
23.40 JPY
Jan 1, 2023
15.53 JPY
Jan 1, 2024
10.81 JPY
Jan 1, 2025
-9.64 JPY
Jan 1, 2026
7.45 JPY
The UEX OCF/Debt history
YEAROCF/DebtYoY
7.45 %-177.25%
-9.64 %-189.17%
10.81 %-30.39%
15.53 %-33.62%
23.40 %+78.16%
13.14 %+53,775.78%
0.02 %-99.91%
27.81 %-42.40%
48.28 %+151.96%
19.16 %+91.51%
10.01 %-35.75%
15.57 %+341.18%
3.53 %—

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UEX Stock analysis

What does UEX do? UEX Ltd, listed on the Tokyo Stock Exchange with ticker 9888.T and ISIN JP3154850006, is a Japan-based company headquartered in Shinagawa-ku, Tokyo. Founded through an IPO on October 24, 1990, the company operates in the Industrials sector under the Trading Companies & Distributors industry. UEX Ltd employs 519 full-time staff and maintains a corporate website at www.uex-ltd.co.jp. The company engages in the distribution of stainless steel and titanium, focusing on the sale of stainless steel and other metal materials. Its operations include cutting and selling metal materials such as stainless steel plates, steel pipes, steel strips, and stainless steel pipes for semiconductor devices. UEX Ltd also processes and sells forged products, machined parts, and manufactured items including stainless steel weather covers and pipe products. Additionally, the company designs and manufactures general industrial equipment primarily for the food and chemical industries, offering engineering services as part of its machinery manufacturing and sales segment. The firm operates through three business segments: Stainless Steel and Other Metal Materials Sales, Stainless Steel and Other Metal Materials Manufacture and Sales, and Machinery Manufacturing and Sales and Engineering. UEX Ltd serves as a distributor and manufacturer within the metal and industrial equipment sectors, emphasizing both material distribution and specialized product manufacturing. UEX is one of the most popular companies on Eulerpool.

Frequently Asked Questions about UEX stock

Operating Cash Flow to Debt Ratio of UEX is 7.45 % in 2026.

Operating Cash Flow to Debt Ratio of UEX changed from -9.64 % to 7.45 %, representing a -177.25% 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 UEX 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 UEX with sector peers and the industry average to assess whether it is attractive.

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