Zenitaka

Zenitaka OCF/Debt

The Operating Cash Flow to Debt Ratio of Zenitaka (1811.T) as of Nov 1, 2026 is 56.30 %. In the previous year, Operating Cash Flow to Debt Ratio was -20.94 % — a change of -368.86% (higher).

OCF/Debt

56.30 %

YoY

-368.86%

Last updated:

Operating Cash Flow to Debt Ratio of Zenitaka is 2026 56.30 % . Operating Cash Flow to Debt Ratio of Zenitaka was 2025 -20.94 % . It decreases by -368.86% higher compared to the previous year.

The Zenitaka OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
4.14 JPY
Jan 1, 2020
-25.81 JPY
Jan 1, 2021
159.10 JPY
Jan 1, 2022
-100.06 JPY
Jan 1, 2023
-21.42 JPY
Jan 1, 2024
-66.85 JPY
Jan 1, 2025
-20.94 JPY
Jan 1, 2026
56.30 JPY
The Zenitaka OCF/Debt history
YEAROCF/DebtYoY
56.30 %-368.86%
-20.94 %-68.68%
-66.85 %+212.14%
-21.42 %-78.59%
-100.06 %-162.89%
159.10 %-716.37%
-25.81 %-722.80%
4.14 %-94.43%
74.46 %+22.23%
60.91 %+395.59%
12.29 %-44.71%
22.23 %-218.33%
-18.79 %—

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Zenitaka Stock analysis

What does Zenitaka do? Zenitaka Corp. generates revenue through its Construction segment, which handles comprehensive construction projects and leases construction equipment and materials via non-consolidated subsidiaries. The Real Estate segment contributes by selling, leasing, brokering, and managing real estate properties. Clients include domestic and overseas clients for construction services, while real estate transactions involve property buyers and tenants. The company serves both the construction and real estate markets with its dual-segment approach. The firm's Construction segment focuses on building infrastructure and structures, supported by equipment leasing through subsidiaries. Real Estate segment activities target property owners and occupants, facilitating transactions and management services. Zenitaka Corp. leverages its two business segments to address diverse client needs in construction and property markets without naming specific external partners or customers. Revenue streams are derived from construction project execution, equipment leasing, and real estate transactions across domestic and international markets. The company's operations are structured around these two core segments, ensuring direct engagement with clients in both the physical construction and property management sectors. Zenitaka is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zenitaka stock

Operating Cash Flow to Debt Ratio of Zenitaka is 56.30 % in 2026.

Operating Cash Flow to Debt Ratio of Zenitaka changed from -20.94 % to 56.30 %, representing a -368.86% 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 Zenitaka 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 Zenitaka with sector peers and the industry average to assess whether it is attractive.

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Leverage — Zenitaka

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