Vertex

Vertex Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Vertex (5290.T) as of Nov 5, 2026 is -3.53. In the previous year, Net Debt to Free Cash Flow Ratio was -2.52 — a change of 40.10% (lower).

Net Debt/FCF

-3.53

YoY

40.10%

Last updated:

Net Debt to Free Cash Flow Ratio of Vertex is 2026 -3.53 . Net Debt to Free Cash Flow Ratio of Vertex was 2025 -2.52 . It decreases by 40.10% lower compared to the previous year.

The Vertex Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
35.50 JPY
Jan 1, 2020
-2.22 JPY
Jan 1, 2021
-2.04 JPY
Jan 1, 2022
-2.69 JPY
Jan 1, 2023
-2.35 JPY
Jan 1, 2024
-2.04 JPY
Jan 1, 2025
-2.52 JPY
Jan 1, 2026
-3.53 JPY
The Vertex Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.53+40.10%
-2.52+23.58%
-2.04-13.00%
-2.35-12.69%
-2.69+31.88%
-2.04-8.12%
-2.22-106.24%
35.50-1,813.00%
-2.07+10.58%
-1.87+124.00%
-0.84+301.98%
-0.21-110.00%
2.08—

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Vertex Stock analysis

What does Vertex do? Vertex Corp generates revenue through its subsidiary HOKUKON CO., LTD, which operates in four business segments: block business, pile business, construction business, and other business. The company also derives income from HANEDA ZENITH HOLDINGS Co., Ltd, which focuses on concrete products, ceramic business, construction business, and other business. Both subsidiaries sell products directly to customers in the construction and infrastructure sectors, including government entities and private developers. The company's product portfolio includes block pile, concrete products, agriculture, disaster prevention products, and ceramic items, serving various market segments through its established business segments. HOKUKON CO., LTD's block business and pile business segments target construction companies and infrastructure projects requiring foundational materials. HANEDA ZENITH HOLDINGS Co., Ltd's concrete products and ceramic business segments cater to residential and commercial construction markets. The company's disaster prevention products are sold to municipalities and emergency management agencies, while its agriculture products serve farming and agricultural technology providers. Both subsidiaries operate under the same corporate structure, leveraging shared resources to optimize production and sales across all segments. Vertex Corp's revenue streams are primarily driven by the sale of physical products like block pile, concrete, ceramic, and disaster prevention items. The construction business segments for both subsidiaries are key contributors to overall sales, with concrete products and ceramic items representing significant portions of the product mix. The company's focus on multiple business segments ensures diversified income sources, reducing reliance on any single market segment. This structure allows Vertex Corp to serve a broad range of clients across different sectors within the construction and infrastructure industries. Vertex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Vertex stock

Net Debt to Free Cash Flow Ratio of Vertex is -3.53 in 2026.

Net Debt to Free Cash Flow Ratio of Vertex changed from -2.52 to -3.53, representing a 40.10% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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