OHMORIYA Co (TSE:2917) FCF Margin %: 0.46% (As of Mar. 2026)

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TSE:2917 OHMORIYA Co Ltd TSE:2917
54 GF Score
Price 円930.00
GF Value 円977.29
Valuation Fairly Valued
! 11 Warning Signs
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What is OHMORIYA Co FCF Margin %?

OHMORIYA Co TSE:2917 54 FCF Margin % is 0.46% as of Mar. 2026. GuruFocus rates TSE:2917 with a GF Score™ of 54/100 and a GF Value™ of 円977.29 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, OHMORIYA Co ranks worse than 76.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OHMORIYA Co's Free Cash Flow for the six months ended in Mar. 2026 was 円38 Mil. OHMORIYA Co's Revenue for the six months ended in Mar. 2026 was 円8,251 Mil. Therefore, OHMORIYA Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.46%.

As of today, OHMORIYA Co's current FCF Yield % is -17.18%.

The historical rank and industry rank for OHMORIYA Co's FCF Margin % or its related term are showing as below:

TSE:2917' s FCF Margin % Range Over the Past 10 Years
Min: -41.9   Med: -3.99   Max: 7.95
Current: -4.86


During the past 13 years, the highest FCF Margin % of OHMORIYA Co was 7.95%. The lowest was -41.90%. And the median was -3.99%.

TSE:2917's FCF Margin % is ranked worse than
76.01% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs TSE:2917: -4.86


OHMORIYA Co FCF Margin % Related Terms


OHMORIYA Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for OHMORIYA Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OHMORIYA Co FCF Margin % Chart

OHMORIYA Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.27 7.95 -6.64 -12.14 -41.90

OHMORIYA Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.85 13.81 -72.09 -10.30 0.46

TSE:2917 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, OHMORIYA Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OHMORIYA Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OHMORIYA Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OHMORIYA Co's FCF Margin % falls into.


TSE:2917
54GF Score
OHMORIYA Co Ltd TSE:2917
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OHMORIYA Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OHMORIYA Co's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-6917.453/16511.214
=-41.90 %

OHMORIYA Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=37.92/8250.966
=0.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.46% mean?
OHMORIYA Co (TSE:2917) has a FCF Margin % of 0.46% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OHMORIYA Co and its competitors. According to the industry distribution chart, OHMORIYA Co ranks #1486 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 76%.
Is OHMORIYA Co's FCF Margin % too high?
OHMORIYA Co's current FCF Margin % is 0.46%. The Consumer Packaged Goods industry median FCF Margin % is 2.15. OHMORIYA Co's value of 0.46% is 78.6% below this industry median. Based on the distribution chart, OHMORIYA Co ranks #1486 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, OHMORIYA Co has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OHMORIYA Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OHMORIYA Co ranks #1486 out of 1955 companies for FCF Margin %. This places OHMORIYA Co in the lower half of its industry. The industry median FCF Margin % is 2.15. OHMORIYA Co's value of 0.46% is 78.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OHMORIYA Co's current FCF Margin % of 0.46% is 78.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OHMORIYA Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OHMORIYA Co's current FCF Margin % is 0.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHMORIYA Co stock overvalued right now?
Based on GuruFocus' analysis, OHMORIYA Co (TSE:2917) is currently considered Fairly Valued. The stock's GF Value™ is 円977.29, compared to a current price of 円930.00 — trading 4.8% below its estimated fair value. The current FCF Margin % is 0.46% and 78.6% below the Consumer Packaged Goods industry median of 2.15. OHMORIYA Co's overall GF Score™ is 54/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OHMORIYA Co (TSE:2917), the current FCF Margin % is 0.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OHMORIYA Co (TSE:2917) Overvalued in 2026?

Based on GuruFocus' analysis, OHMORIYA Co stock appears to be undervalued. The current stock price of 円930.00 is trading 4.8% below its estimated GF Value™ of 円977.29. GuruFocus considers OHMORIYA Co to be Fairly Valued.

Key valuation signals for TSE:2917:

  • FCF Margin %: 0.46%
  • GF Value™: 円977.29 vs. price of 円930.00 (4.8% below fair value)
  • GF Score™: 54/100 with 11 warning signs
  • Industry Position: 78.6% below the Consumer Packaged Goods median (#1486 of 1955)

No single metric tells the full story. See the TSE:2917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OHMORIYA Co Business Description

Address 34 No. 3 No. 4-chome, Fukushima-ku, Osaka, JPN
OHMORIYA Co Ltd is a Japanese based company engaged in the manufacturing and sale of seaweed products. The company specializes in dried seaweed and seasoned laver for home and commercial use. It provides processed seaweed products for gift items and also produces a variety of toppings for rice and pasta. In addition, the company also offers sprinkle, tea and soup products.
54GF Score

Get the complete analysis for TSE:2917

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円930.00
Price
円977.29
GF Value