Ohara (TSE:5218) FCF Margin %: 0.00% (As of Apr. 2026)

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TSE:5218 Ohara Inc TSE:5218
69 GF Score
Price 円1,616.00
GF Value 円1,260.41
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ohara FCF Margin %?

Ohara TSE:5218 +1.38% 69 FCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates TSE:5218 with a GF Score™ of 69/100 and a GF Value™ of 円1,260.41 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,478 Hardware companies, Ohara ranks worse than 58.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ohara's Free Cash Flow for the three months ended in Apr. 2026 was 円0 Mil. Ohara's Revenue for the three months ended in Apr. 2026 was 円7,956 Mil. Therefore, Ohara's FCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Ohara's current FCF Yield % is -2.23%.

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

TSE:5218' s FCF Margin % Range Over the Past 10 Years
Min: -2.97   Med: 3.34   Max: 9.05
Current: -2.84


During the past 13 years, the highest FCF Margin % of Ohara was 9.05%. The lowest was -2.97%. And the median was 3.34%.

TSE:5218's FCF Margin % is ranked worse than
58.8% of 2478 companies
in the Hardware industry
Industry Median: -0.45 vs TSE:5218: -2.84


Ohara FCF Margin % Related Terms


Ohara FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ohara'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.

Ohara FCF Margin % Chart

Ohara Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 2.91 0.48 3.84 -2.97

Ohara Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00

TSE:5218 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Ohara'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.


Ohara FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ohara's FCF Margin % distribution charts can be found below:

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


TSE:5218
69GF Score
Ohara Inc TSE:5218
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ohara FCF Margin % Calculation

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

Ohara's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-857.505/28895.673
=-2.97 %

Ohara's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0/7956.358
=0.00 %

* 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 0.00% mean?
Ohara (TSE:5218) has a FCF Margin % of 0.00% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ohara and its competitors. According to the industry distribution chart, Ohara ranks #1457 out of 2478 companies in the Hardware industry, placing it in the top 58.8%.
Is Ohara's FCF Margin % too high?
Ohara's current FCF Margin % is 0.00%. Based on the distribution chart, Ohara ranks #1457 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, Ohara has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ohara's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Ohara ranks #1457 out of 2478 companies for FCF Margin %. This places Ohara in the lower half of its industry. 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 Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Ohara and its competitors. Ohara's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ohara stock overvalued right now?
Based on GuruFocus' analysis, Ohara (TSE:5218) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,260.41, compared to a current price of 円1,616.00 — trading 28.2% above its estimated fair value. The current FCF Margin % is 0.00%. Ohara's overall GF Score™ is 69/100 with 6 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 Ohara (TSE:5218), the current FCF Margin % is 0.00% as of Apr. 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 Ohara (TSE:5218) Overvalued in 2026?

Based on GuruFocus' analysis, Ohara stock appears to be overvalued. The current stock price of 円1,616.00 is trading 28.2% above its estimated GF Value™ of 円1,260.41. GuruFocus considers Ohara to be Modestly Overvalued.

Key valuation signals for TSE:5218:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,260.41 vs. price of 円1,616.00 (28.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:5218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ohara Business Description

Other Exchanges 9IE:Germany
Address 1-15-30, Oyama, Chuo-ku, Kanagawa, Sagamihara-Shi, JPN, 252-5286
Ohara Inc is engaged in the manufacturing and sales of optical glass products and electronic products. It operates through the Optical and Electronics divisions. The Optical division manufactures and sells optical glass materials for digital-related products such as digital cameras and liquid crystal (LC) projectors, as well as a lens for mold presses, among others. The Electronics division manufactures and sells glass discs of hard disc drives that are used in mobile devices, high-homogenous glass materials and low-expansion glass-ceramic used in semiconductor manufacturing machinery and others. It derives prime revenue from the Optical business segment.
69GF Score

Get the complete analysis for TSE:5218

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

円1,616.00
Price
円1,260.41
GF Value