Kokuyo Co (FRA:KOK) OCF Margin %: -9.21% (As of Mar. 2026)


FRA:KOK Kokuyo Co Ltd FRA:KOK
91 GF Score
Price €4.40
GF Value €3.68
! 1 Warning Sign
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What is Kokuyo Co OCF Margin %?

Kokuyo Co FRA:KOK +1.38% 91 OCF Margin % is -9.21% as of Mar. 2026. GuruFocus rates FRA:KOK with a GF Score™ of 91/100 and a GF Value™ of €3.68. The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, Kokuyo Co ranks worse than 71.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kokuyo Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €-54 Mil. Kokuyo Co's Revenue for the three months ended in Mar. 2026 was €589 Mil. Therefore, Kokuyo Co's OCF Margin % for the quarter that ended in Mar. 2026 was -9.21%.

As of today, Kokuyo Co's current OCF Yield % is 1.65%.

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

FRA:KOK' s OCF Margin % Range Over the Past 10 Years
Min: 3.18   Med: 6.39   Max: 10.57
Current: 1.9


During the past 13 years, the highest OCF Margin % of Kokuyo Co was 10.57%. The lowest was 3.18%. And the median was 6.39%.

FRA:KOK's OCF Margin % is ranked worse than
71.06% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs FRA:KOK: 1.90


Kokuyo Co OCF Margin % Related Terms


Kokuyo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kokuyo 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.

Kokuyo Co OCF Margin % Chart

Kokuyo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.81 3.18 10.57 4.83 0.00

Kokuyo 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 -7.94 19.19 -1.04 0.00 -9.21

Kokuyo Co OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Kokuyo 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.


Kokuyo Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kokuyo Co's OCF Margin % distribution charts can be found below:

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


FRA:KOK
91GF Score
Kokuyo Co Ltd FRA:KOK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokuyo Co OCF Margin % Calculation

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

Kokuyo Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/1971.164
=0.00 %

Kokuyo 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 )
=-54.266/589.262
=-9.21 %

* 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 -9.21% mean?
Kokuyo Co (FRA:KOK) has a OCF Margin % of -9.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kokuyo Co and its competitors. Over the past decade, Kokuyo Co's OCF Margin % has ranged from 3.18 to 10.57. According to the industry distribution chart, Kokuyo Co ranks #2158 out of 3037 companies in the Industrial Products industry, placing it in the top 71.1%.
Is Kokuyo Co's OCF Margin % too high?
Kokuyo Co's current OCF Margin % is -9.21%. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 10.57. Based on the distribution chart, Kokuyo Co ranks #2158 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kokuyo Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Kokuyo Co's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Kokuyo Co ranks #2158 out of 3037 companies for OCF Margin %. This places Kokuyo Co in the lower half of its industry. The industry median OCF Margin % is 6.95. Historically, Kokuyo Co's own OCF Margin % has ranged from 3.18 to 10.57 over the past decade. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Kokuyo Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kokuyo Co's current OCF Margin % is -9.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokuyo Co stock overvalued right now?
Kokuyo Co (FRA:KOK) has a current OCF Margin % of -9.21%. The stock's GF Value™ is €3.68, compared to a current price of €4.40 — trading 19.6% above its estimated fair value. The current OCF Margin % is -9.21%. Kokuyo Co's overall GF Score™ is 91/100 with 1 warning sign 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 Kokuyo Co (FRA:KOK), the current OCF Margin % is -9.21% 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 Kokuyo Co (FRA:KOK) Overvalued in 2026?

Based on GuruFocus' analysis, Kokuyo Co stock appears to be overvalued. The current stock price of €4.40 is trading 19.6% above its estimated GF Value™ of €3.68.

Key valuation signals for FRA:KOK:

  • OCF Margin %: -9.21%
  • GF Value™: €3.68 vs. price of €4.40 (19.6% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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


Kokuyo Co Business Description

Other Exchanges 7984:Japan
Address 6-1-1 Oimarichoninami, Higashinari-ku, Osaka, JPN, 537-8686
Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through four segments: stationery, furniture, mail-order, and retail. The stationery business supplies stationery in Japan and other regions, including Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and the operation of information sites.
91GF Score

Get the complete analysis for FRA:KOK

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

€4.40
Price
€3.68
GF Value