NEPON (FSE:7985) OCF Margin %: -2.40% (As of Mar. 2026)


FSE:7985 NEPON Inc FSE:7985
56 GF Score
Price 円716.00
GF Value 円1,538.56
Valuation Significantly Undervalued
! 6 Warning Signs
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What is NEPON OCF Margin %?

NEPON FSE:7985 -1.24% 56 OCF Margin % is -2.40% as of Mar. 2026. GuruFocus rates FSE:7985 with a GF Score™ of 56/100 and a GF Value™ of 円1,538.56 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 3,031 Industrial Products companies, NEPON ranks worse than 57.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NEPON's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-103 Mil. NEPON's Revenue for the six months ended in Mar. 2026 was 円4,306 Mil. Therefore, NEPON's OCF Margin % for the quarter that ended in Mar. 2026 was -2.40%.

As of today, NEPON's current OCF Yield % is 56.27%.

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

FSE:7985' s OCF Margin % Range Over the Past 10 Years
Min: -2.87   Med: 2.87   Max: 8.47
Current: 5.2


During the past 13 years, the highest OCF Margin % of NEPON was 8.47%. The lowest was -2.87%. And the median was 2.87%.

FSE:7985's OCF Margin % is ranked worse than
57.84% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs FSE:7985: 5.20


NEPON OCF Margin % Related Terms


NEPON OCF Margin % Historical Data

* Premium members only.

The historical data trend for NEPON'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.

NEPON OCF Margin % Chart

NEPON 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 5.96 -0.13 2.80 2.35 5.20

NEPON Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.03 7.28 -1.43 15.72 -2.40

FSE:7985 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, NEPON'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.


NEPON OCF Margin % vs Industrial Products Industry

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

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


FSE:7985
56GF Score
NEPON Inc FSE:7985
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPON OCF Margin % Calculation

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

NEPON'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 )
=385.755/7417.643
=5.20 %

NEPON'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 )
=-103.348/4306.123
=-2.40 %

* 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 -2.40% mean?
NEPON (FSE:7985) has a OCF Margin % of -2.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NEPON and its competitors. According to the industry distribution chart, NEPON ranks #1753 out of 3031 companies in the Industrial Products industry, placing it in the top 57.8%.
Is NEPON's OCF Margin % too high?
NEPON's current OCF Margin % is -2.40%. Based on the distribution chart, NEPON ranks #1753 out of 3031 companies in the Industrial Products industry, which is below the industry midpoint. Overall, NEPON has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NEPON's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, NEPON ranks #1753 out of 3031 companies for OCF Margin %. This places NEPON in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 3,031 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 NEPON 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. NEPON's current OCF Margin % is -2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPON stock overvalued right now?
Based on GuruFocus' analysis, NEPON (FSE:7985) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,538.56, compared to a current price of 円716.00 — trading 53.5% below its estimated fair value. The current OCF Margin % is -2.40%. NEPON's overall GF Score™ is 56/100 with 6 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 NEPON (FSE:7985), the current OCF Margin % is -2.40% 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 NEPON (FSE:7985) Overvalued in 2026?

Based on GuruFocus' analysis, NEPON stock appears to be undervalued. The current stock price of 円716.00 is trading 53.5% below its estimated GF Value™ of 円1,538.56. GuruFocus considers NEPON to be Significantly Undervalued.

Key valuation signals for FSE:7985:

  • OCF Margin %: -2.40%
  • GF Value™: 円1,538.56 vs. price of 円716.00 (53.5% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the FSE:7985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NEPON Business Description

Other Exchanges 7985:Japan
Address 1-4-2 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
NEPON Inc manufactures heating equipment for greenhouses and portable flush toilets. It also manufactures and sales agricultural machine which includes hot air heater for horticulture, heat pump for facilities gardening, hot water boiler for facilities gardening; General purpose equipment which include hot air heaters for buildings and factories, hot water boilers for commercial use, hot air generators for drying; Sanitary machines include foam wash type simple flush toilet, flushing type simple flush toilet, commercial foam wash toilet, toilet bowl; Construction related products include Design and construction of pipework, electrical work.
56GF Score

Get the complete analysis for FSE:7985

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

円716.00
Price
円1,538.56
GF Value