Kintetsu Group Holdings Co (FRA:KKI) OCF Margin %: 0.00% (As of Mar. 2026)


FRA:KKI Kintetsu Group Holdings Co Ltd FRA:KKI
76 GF Score
Price €17.80
GF Value €19.07
! 4 Warning Signs
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What is Kintetsu Group Holdings Co OCF Margin %?

Kintetsu Group Holdings Co FRA:KKI -1.11% 76 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FRA:KKI with a GF Score™ of 76/100 and a GF Value™ of €19.07. The stock has 4 warning signs investors should review. Among 548 Conglomerates companies, Kintetsu Group Holdings Co ranks worse than 52.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kintetsu Group Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €0 Mil. Kintetsu Group Holdings Co's Revenue for the three months ended in Mar. 2026 was €2,379 Mil. Therefore, Kintetsu Group Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kintetsu Group Holdings Co's current OCF Yield % is 18.62%.

The historical rank and industry rank for Kintetsu Group Holdings Co's OCF Margin % or its related term are showing as below:

FRA:KKI' s OCF Margin % Range Over the Past 10 Years
Min: -3.65   Med: 7.15   Max: 9.24
Current: 6.49


During the past 13 years, the highest OCF Margin % of Kintetsu Group Holdings Co was 9.24%. The lowest was -3.65%. And the median was 7.15%.

FRA:KKI's OCF Margin % is ranked worse than
52.19% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs FRA:KKI: 6.49


Kintetsu Group Holdings Co OCF Margin % Related Terms


Kintetsu Group Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kintetsu Group Holdings Co's OCF 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.

Kintetsu Group Holdings Co OCF Margin % Chart

Kintetsu Group Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.32 8.58 9.24 5.15 6.75

Kintetsu Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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

FRA:KKI vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Kintetsu Group Holdings Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Kintetsu Group Holdings Co OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kintetsu Group Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kintetsu Group Holdings Co's OCF Margin % falls into.


FRA:KKI
76GF Score
Kintetsu Group Holdings Co Ltd FRA:KKI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kintetsu Group Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kintetsu Group Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=643.708/9541.151
=6.75 %

Kintetsu Group Holdings Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/2379.004
=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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Kintetsu Group Holdings Co (FRA:KKI) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kintetsu Group Holdings Co and its competitors. According to the industry distribution chart, Kintetsu Group Holdings Co ranks #286 out of 548 companies in the Conglomerates industry, placing it in the top 52.2%.
Is Kintetsu Group Holdings Co's OCF Margin % too high?
Kintetsu Group Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, Kintetsu Group Holdings Co ranks #286 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Kintetsu Group Holdings Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Kintetsu Group Holdings Co's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kintetsu Group Holdings Co ranks #286 out of 548 companies for OCF Margin %. This places Kintetsu Group Holdings Co in the lower half of its industry. The industry median OCF Margin % is 7.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kintetsu Group Holdings Co and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kintetsu Group Holdings Co's current OCF 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 Kintetsu Group Holdings Co stock overvalued right now?
Kintetsu Group Holdings Co (FRA:KKI) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €19.07, compared to a current price of €17.80 — trading 6.7% below its estimated fair value. The current OCF Margin % is 0.00%. Kintetsu Group Holdings Co's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kintetsu Group Holdings Co (FRA:KKI), the current OCF Margin % is 0.00% 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 Kintetsu Group Holdings Co (FRA:KKI) Overvalued in 2026?

Based on GuruFocus' analysis, Kintetsu Group Holdings Co stock appears to be undervalued. The current stock price of €17.80 is trading 6.7% below its estimated GF Value™ of €19.07.

Key valuation signals for FRA:KKI:

  • OCF Margin %: 0.00%
  • GF Value™: €19.07 vs. price of €17.80 (6.7% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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


Kintetsu Group Holdings Co Business Description

Other Exchanges 9041:Japan
Address 6-1-55 Uehonmachi, Tennoji-ku, Osaka, JPN, 543-8585
Kintetsu Group Holdings Co Ltd operates a diverse range of businesses with a primary focus on railway operations. The group has six reportable segments: Transportation, Real Estate, International Logistics, Distribution, Hotels & Leisure, and Other. Its Transportation segment includes railway, bus, and taxi operations; Real Estate covers real estate sales, rental, and management; International Logistics involves air and sea freight transport; Distribution handles sales in department stores and station kiosks; Hotels & Leisure includes travel, hotel, and inn operations; while the Other segment engages in the manufacture and sale of metal machinery and equipment, as well as cable television and information processing operations. It generates majority of revenue from International logistics.
76GF Score

Get the complete analysis for FRA:KKI

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

€17.80
Price
€19.07
GF Value