UPR

UPR OCF/Debt

The Operating Cash Flow to Debt Ratio of UPR (7065.T) as of Oct 21, 2026 is 48.01 %. In the previous year, Operating Cash Flow to Debt Ratio was 33.28 % — a change of 44.28% (higher).

OCF/Debt

48.01 %

YoY

44.28%

Last updated:

Operating Cash Flow to Debt Ratio of UPR is 2026 48.01 % . Operating Cash Flow to Debt Ratio of UPR was 2025 33.28 % . It decreases by 44.28% higher compared to the previous year.

The UPR OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
30.37 JPY
Jan 1, 2020
35.85 JPY
Jan 1, 2021
33.65 JPY
Jan 1, 2022
41.14 JPY
Jan 1, 2023
40.77 JPY
Jan 1, 2024
40.89 JPY
Jan 1, 2025
33.28 JPY
Jan 1, 2026
48.01 JPY
The UPR OCF/Debt history
YEAROCF/DebtYoY
48.01 %+44.28%
33.28 %-18.62%
40.89 %+0.31%
40.77 %-0.92%
41.14 %+22.26%
33.65 %-6.12%
35.85 %+18.03%
30.37 %-4.25%
31.72 %+41.42%
22.43 %—

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UPR Stock analysis

What does UPR do? UPR Corp generates revenue through its Distribution segment, which rents and sells wooden and plastic pallets, metal distribution equipment like nesting racks and basket cars, assist suits, and other logistics equipment. The Connected segment offers location information solutions, remote monitoring services, related equipment rentals, and manages car sharing operations. Customers include businesses requiring logistics solutions for supply chain management and transportation needs. The company's Distribution segment targets clients in the logistics and supply chain industry, while the Connected segment serves clients needing technology-driven logistics management and mobility services. Both segments operate under UPR Corp's brand, with no additional brands mentioned in the description. UPR Corp's revenue streams are derived from equipment rentals, sales of pallets and logistics tools, and subscription-based services for location tracking and car sharing. The firm's two segments collectively serve the broader logistics and transportation market without specifying customer names or exact revenue figures. UPR is one of the most popular companies on Eulerpool.

Frequently Asked Questions about UPR stock

Operating Cash Flow to Debt Ratio of UPR is 48.01 % in 2026.

Operating Cash Flow to Debt Ratio of UPR changed from 33.28 % to 48.01 %, representing a 44.28% 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 UPR 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 UPR with sector peers and the industry average to assess whether it is attractive.

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Leverage — UPR

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