JCRRF (JCR Pharmaceuticals Co) OCF Margin %: 0.00% (As of Dec. 2025)


JCRRF JCR Pharmaceuticals Co Ltd JCRRF
65 GF Score
Price $3.15
GF Value $5.39
Valuation Possible Value Trap
! 8 Warning Signs
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What is JCR Pharmaceuticals Co OCF Margin %?

JCR Pharmaceuticals Co JCRRF 65 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates JCRRF with a GF Score™ of 65/100 and a GF Value™ of $5.39 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 956 Drug Manufacturers companies, JCR Pharmaceuticals Co ranks worse than 104602.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JCR Pharmaceuticals Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.0 Mil. JCR Pharmaceuticals Co's Revenue for the three months ended in Dec. 2025 was $57.7 Mil. Therefore, JCR Pharmaceuticals Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, JCR Pharmaceuticals Co's current OCF Yield % is 0.00%.

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


During the past 13 years, the highest OCF Margin % of JCR Pharmaceuticals Co was 34.37%. The lowest was -16.59%. And the median was 16.04%.

JCRRF's OCF Margin % is not ranked *
in the Drug Manufacturers industry.
Industry Median: 9.985
* Ranked among companies with meaningful OCF Margin % only.

JCR Pharmaceuticals Co OCF Margin % Related Terms

JCR Pharmaceuticals Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for JCR Pharmaceuticals 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.

JCR Pharmaceuticals Co OCF Margin % Chart

JCR Pharmaceuticals 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 18.18 -16.01 21.72 -16.59 0.00

JCR Pharmaceuticals 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
JCRRF
65GF Score
JCR Pharmaceuticals Co Ltd JCRRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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JCR Pharmaceuticals Co OCF Margin % Calculation

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

JCR Pharmaceuticals Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-36.805/221.874
=-16.59 %

JCR Pharmaceuticals Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/57.666
=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?
JCR Pharmaceuticals Co (JCRRF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JCR Pharmaceuticals Co and its competitors. According to the industry distribution chart, JCR Pharmaceuticals Co ranks #999999 out of 956 companies in the Drug Manufacturers industry.
Is JCR Pharmaceuticals Co's OCF Margin % too high?
JCR Pharmaceuticals Co's current OCF Margin % is 0.00%. Based on the distribution chart, JCR Pharmaceuticals Co ranks #999999 out of 956 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, JCR Pharmaceuticals Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JCR Pharmaceuticals Co's OCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, JCR Pharmaceuticals Co ranks #999999 out of 956 companies for OCF Margin %. This places JCR Pharmaceuticals Co in the lower half of its industry. The industry median OCF Margin % is 9.99. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 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 JCR Pharmaceuticals Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JCR Pharmaceuticals 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 JCR Pharmaceuticals Co stock overvalued right now?
Based on GuruFocus' analysis, JCR Pharmaceuticals Co (JCRRF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.39, compared to a current price of $3.15 — trading 41.7% below its estimated fair value. The current OCF Margin % is 0.00%. JCR Pharmaceuticals Co's overall GF Score™ is 65/100 with 8 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 JCR Pharmaceuticals Co (JCRRF), the current OCF Margin % is 0.00% as of Dec. 2025. 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 JCR Pharmaceuticals Co (JCRRF) Overvalued in 2026?

Based on GuruFocus' analysis, JCR Pharmaceuticals Co stock appears to be undervalued. The current stock price of $3.15 is trading 41.7% below its estimated GF Value™ of $5.39. GuruFocus considers JCR Pharmaceuticals Co to be Possible Value Trap.

Key valuation signals for JCRRF:

  • OCF Margin %: 0.00%
  • GF Value™: $5.39 vs. price of $3.15 (41.7% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

JCR Pharmaceuticals Co Business Description

Other Exchanges 4552:Japan
Address 3-19 Kasuga-cho, Ashiya, Hyogo, JPN, 659-0021
JCR Pharmaceuticals Co Ltd is a major drug manufacturing company proactively engaged in the research of enzymes and proteins. The company maintains a focus toward developing value-added treatment options to address unmet medical needs. JCR utilizes international partnerships as a component of its growth strategy. The vast majority of JCR's revenue is generated from its pharmaceutical operations, followed by medical devices and laboratory equipment. A portion of the company's sales are derived from licensing agreements.
65GF Score

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

$3.15
Price
$5.39
GF Value