World Co

World Co OCF/Debt

The Operating Cash Flow to Debt Ratio of World Co (3612.T) as of Oct 22, 2026 is 22.51 %. In the previous year, Operating Cash Flow to Debt Ratio was 24.25 % — a change of -7.18% (lower).

OCF/Debt

22.51 %

YoY

-7.18%

Last updated:

Operating Cash Flow to Debt Ratio of World Co is 2026 22.51 % . Operating Cash Flow to Debt Ratio of World Co was 2025 24.25 % . It decreases by -7.18% lower compared to the previous year.

The World Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
15.27 JPY
Jan 1, 2020
20.85 JPY
Jan 1, 2021
3.51 JPY
Jan 1, 2022
14.04 JPY
Jan 1, 2023
21.88 JPY
Jan 1, 2024
25.45 JPY
Jan 1, 2025
24.25 JPY
Jan 1, 2026
22.51 JPY
The World Co OCF/Debt history
YEAROCF/DebtYoY
22.51 %-7.18%
24.25 %-4.70%
25.45 %+16.30%
21.88 %+55.79%
14.04 %+300.60%
3.51 %-83.19%
20.85 %+36.54%
15.27 %-19.34%
18.93 %+23.92%
15.28 %+14.57%
13.33 %+78.94%
7.45 %—

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World Co Stock analysis

What does World Co do? World Co., Ltd. generates revenue through its brand business, which operates stores selling ladies', gentlemen's, and children's apparel and fashion accessories. The investment business optimizes the group's portfolio by directly investing and selling assets, while the digital business provides EC mall solutions for fashion and other companies' e-commerce operations. The platform business supports space creation through clothing production, procurement, and trade, along with furniture manufacturing and sales. The company's brand business targets consumers purchasing apparel and accessories, while the investment business serves internal portfolio management needs. Digital solutions are sold to other companies requiring e-commerce platforms, and the platform business caters to clients needing clothing production and trade services. The firm's subsidiaries handle all four business segments without external partnerships. Revenue streams include direct sales from brand stores, investment returns from portfolio management, digital service fees for EC mall operations, and platform business transactions involving clothing and furniture. The business model relies on internal management of subsidiaries across brand, investment, digital, and platform operations to drive revenue across multiple customer segments. World Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about World Co stock

Operating Cash Flow to Debt Ratio of World Co is 22.51 % in 2026.

Operating Cash Flow to Debt Ratio of World Co changed from 24.25 % to 22.51 %, representing a -7.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio World 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 World Co with sector peers and the industry average to assess whether it is attractive.

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