eBASE Co

eBASE Co OCF/Debt

The Operating Cash Flow to Debt Ratio of eBASE Co (3835.T) as of Oct 23, 2026 is 413.44 %. In the previous year, Operating Cash Flow to Debt Ratio was 692.75 % — a change of -40.32% (lower).

OCF/Debt

413.44 %

YoY

-40.32%

Last updated:

Operating Cash Flow to Debt Ratio of eBASE Co is 2024 413.44 % . Operating Cash Flow to Debt Ratio of eBASE Co was 2023 692.75 % . It decreases by -40.32% lower compared to the previous year.

The eBASE Co OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2022
699.76 JPY
Jan 1, 2023
692.75 JPY
Jan 1, 2024
413.44 JPY
The eBASE Co OCF/Debt history
YEAROCF/DebtYoY
413.44 %-40.32%
692.75 %-1.00%
699.76 %—

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eBASE Co Stock analysis

What does eBASE Co do? eBASE Co., Ltd. generates revenue through its eBASE segment, which develops and sells packaged software, a content management system, alongside Cloud services based on eBASE and data pool operations. The eBASE-PLUS segment provides IT development outsourcing, including technical support, center machine management, contracted development of eBASE, and server maintenance services. Customers include businesses requiring content management solutions and IT outsourcing services, with the company serving both segments through its software and service offerings. The eBASE segment targets clients needing content management systems, offering packaged software, Cloud services, and data pool services. The eBASE-PLUS segment caters to clients seeking IT outsourcing, delivering technical support, machine operations, and contracted development and maintenance services for servers and eBASE systems. Both segments operate under the company's brand, leveraging its software and service expertise to meet client demands. eBASE Co., Ltd. makes money by selling its eBASE content management software and related Cloud services through the eBASE segment, while the eBASE-PLUS segment earns revenue from IT outsourcing contracts, including technical support, server maintenance, and contracted development work. The company's dual-segment model allows it to serve diverse client needs in content management and IT services without relying on external partnerships or additional branding. eBASE Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about eBASE Co stock

Operating Cash Flow to Debt Ratio of eBASE Co is 413.44 % in 2024.

Operating Cash Flow to Debt Ratio of eBASE Co changed from 692.75 % to 413.44 %, representing a -40.32% 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 eBASE 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 eBASE Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — eBASE Co

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