YRGLM

YRGLM OCF/Debt

The Operating Cash Flow to Debt Ratio of YRGLM (3690.T) as of Oct 28, 2026 is 86.91 %. In the previous year, Operating Cash Flow to Debt Ratio was 45.75 % — a change of 89.97% (higher).

OCF/Debt

86.91 %

YoY

89.97%

Last updated:

Operating Cash Flow to Debt Ratio of YRGLM is 2025 86.91 % . Operating Cash Flow to Debt Ratio of YRGLM was 2024 45.75 % . It decreases by 89.97% higher compared to the previous year.

The YRGLM OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
2.05 JPY
Jan 1, 2019
27.98 JPY
Jan 1, 2020
48.43 JPY
Jan 1, 2021
58.60 JPY
Jan 1, 2022
49.05 JPY
Jan 1, 2023
89.02 JPY
Jan 1, 2024
45.75 JPY
Jan 1, 2025
86.91 JPY
The YRGLM OCF/Debt history
YEAROCF/DebtYoY
86.91 %+89.97%
45.75 %-48.61%
89.02 %+81.48%
49.05 %-16.29%
58.60 %+20.99%
48.43 %+73.06%
27.98 %+1,263.74%
2.05 %—

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YRGLM Stock analysis

What does YRGLM do? YRGLM Inc generates revenue through its Marketing Platform segment, which offers AD EBiS for measuring advertising effectiveness. The Commercial Distribution Platform segment provides EC-CUBE, an open platform for building e-commerce sites. AD EBiS targets businesses seeking to optimize digital ad campaigns, while EC-CUBE serves online retailers needing customizable storefront solutions. Both products are sold directly to enterprise clients across Japan's digital marketing and e-commerce sectors. The company's primary customers include advertising agencies and e-commerce businesses that require advanced tools for campaign analysis and site management. AD EBiS helps clients evaluate ad performance, while EC-CUBE enables rapid deployment of online stores. These solutions are positioned within Japan's growing digital advertising and e-commerce markets, where demand for integrated platform services is increasing. YRGLM Inc's revenue streams are derived from licensing fees for AD EBiS and EC-CUBE, with recurring income from platform usage and support contracts. The firm focuses on delivering tailored solutions to enterprise clients, leveraging its dual-segment model to address both advertising measurement and e-commerce infrastructure needs without relying on third-party partnerships or external funding. YRGLM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about YRGLM stock

Operating Cash Flow to Debt Ratio of YRGLM is 86.91 % in 2025.

Operating Cash Flow to Debt Ratio of YRGLM changed from 45.75 % to 86.91 %, representing a 89.97% 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 YRGLM 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 YRGLM with sector peers and the industry average to assess whether it is attractive.

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