JPSWY (The Japan Steel Works) OCF Margin %: 0.00% (As of Mar. 2026)


JPSWY The Japan Steel Works Ltd JPSWY
80 GF Score
Price $24.89
GF Value $20.07
Valuation Modestly Overvalued
! 2 Warning Signs
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What is The Japan Steel Works OCF Margin %?

The Japan Steel Works JPSWY -0.50% 80 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates JPSWY with a GF Score™ of 80/100 and a GF Value™ of $20.07 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 3,037 Industrial Products companies, The Japan Steel Works ranks worse than 84.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Japan Steel Works's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. The Japan Steel Works's Revenue for the three months ended in Mar. 2026 was $465 Mil. Therefore, The Japan Steel Works's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, The Japan Steel Works's current OCF Yield % is -2.91%.

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

JPSWY' s OCF Margin % Range Over the Past 10 Years
Min: -6.15   Med: 6.55   Max: 12.62
Current: -5.87


During the past 13 years, the highest OCF Margin % of The Japan Steel Works was 12.62%. The lowest was -6.15%. And the median was 6.55%.

JPSWY's OCF Margin % is ranked worse than
84.99% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs JPSWY: -5.87


The Japan Steel Works OCF Margin % Related Terms


The Japan Steel Works OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Japan Steel Works'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.

The Japan Steel Works OCF Margin % Chart

The Japan Steel Works 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 10.44 -0.41 8.60 -1.84 -6.15

The Japan Steel Works 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

JPSWY vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, The Japan Steel Works'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.


The Japan Steel Works OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where The Japan Steel Works's OCF Margin % falls into.


JPSWY
80GF Score
The Japan Steel Works Ltd JPSWY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Japan Steel Works OCF Margin % Calculation

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

The Japan Steel Works'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 )
=-106.458/1732.085
=-6.15 %

The Japan Steel Works'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 )
=0/464.506
=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?
The Japan Steel Works (JPSWY) 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 The Japan Steel Works and its competitors. According to the industry distribution chart, The Japan Steel Works ranks #2581 out of 3037 companies in the Industrial Products industry, placing it in the top 85%.
Is The Japan Steel Works' OCF Margin % too high?
The Japan Steel Works' current OCF Margin % is 0.00%. Based on the distribution chart, The Japan Steel Works ranks #2581 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, The Japan Steel Works has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Japan Steel Works' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, The Japan Steel Works ranks #2581 out of 3037 companies for OCF Margin %. This places The Japan Steel Works 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 3,037 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 The Japan Steel Works 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. The Japan Steel Works'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 The Japan Steel Works stock overvalued right now?
Based on GuruFocus' analysis, The Japan Steel Works (JPSWY) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.07, compared to a current price of $24.89 — trading 24% above its estimated fair value. The current OCF Margin % is 0.00%. The Japan Steel Works' overall GF Score™ is 80/100 with 2 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 The Japan Steel Works (JPSWY), 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 The Japan Steel Works (JPSWY) Overvalued in 2026?

Based on GuruFocus' analysis, The Japan Steel Works stock appears to be overvalued. The current stock price of $24.89 is trading 24% above its estimated GF Value™ of $20.07. GuruFocus considers The Japan Steel Works to be Modestly Overvalued.

Key valuation signals for JPSWY:

  • OCF Margin %: 0.00%
  • GF Value™: $20.07 vs. price of $24.89 (24% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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


The Japan Steel Works Business Description

Other Exchanges 5631:JapanJ9R:Germany
Address 1-11-1 Osaki, Gate City Osaki-West Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
The Japan Steel Works Ltd provides industrial machinery as well as materials and engineering solutions in Japan and internationally. The company operates through two segments. The Industrial Machinery segment provides resin manufacturing and processing machinery, molding machines, defense-related equipment, and other industrial machinery. The Materials and Engineering segment covers raw material products and engineering operations. The Other segment includes the film deposition business, crystal business, and related activities. It generates the majority of its revenue from the Industrial machinery business segment.
80GF Score

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

$24.89
Price
$20.07
GF Value