MGAAF (Morinaga) OCF Margin %: 0.00% (As of Mar. 2026)


MGAAF Morinaga & Co Ltd MGAAF
85 GF Score
Price $15.51
GF Value $17.99
! 4 Warning Signs
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What is Morinaga OCF Margin %?

Morinaga MGAAF 85 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates MGAAF with a GF Score™ of 85/100 and a GF Value™ of $17.99. The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Morinaga ranks better than 64.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Morinaga's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Morinaga's Revenue for the three months ended in Mar. 2026 was $347 Mil. Therefore, Morinaga's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Morinaga's current OCF Yield % is 10.53%.

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

MGAAF' s OCF Margin % Range Over the Past 10 Years
Min: -1.53   Med: 9.61   Max: 14.14
Current: 9.52


During the past 13 years, the highest OCF Margin % of Morinaga was 14.14%. The lowest was -1.53%. And the median was 9.61%.

MGAAF's OCF Margin % is ranked better than
64.48% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.445 vs MGAAF: 9.52


Morinaga OCF Margin % Related Terms


Morinaga OCF Margin % Historical Data

* Premium members only.

The historical data trend for Morinaga'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.

Morinaga OCF Margin % Chart

Morinaga 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 13.70 -1.53 14.14 4.70 9.99

Morinaga 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

MGAAF vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Morinaga'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.


Morinaga OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Morinaga's OCF Margin % distribution charts can be found below:

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


MGAAF
85GF Score
Morinaga & Co Ltd MGAAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morinaga OCF Margin % Calculation

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

Morinaga'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 )
=148.958/1491.48
=9.99 %

Morinaga'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 )
=0/346.843
=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?
Morinaga (MGAAF) 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 Morinaga and its competitors. According to the industry distribution chart, Morinaga ranks #694 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 35.5%.
Is Morinaga's OCF Margin % too high?
Morinaga's current OCF Margin % is 0.00%. Based on the distribution chart, Morinaga ranks #694 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Morinaga has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Morinaga's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Morinaga ranks #694 out of 1954 companies for OCF Margin %. This puts Morinaga in the upper half of its industry. The industry median OCF Margin % is 6.45. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.45, based on 1,954 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 Morinaga and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morinaga'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 Morinaga stock overvalued right now?
Morinaga (MGAAF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $17.99, compared to a current price of $15.51 — trading 13.8% below its estimated fair value. The current OCF Margin % is 0.00%. Morinaga's overall GF Score™ is 85/100 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 Morinaga (MGAAF), 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 Morinaga (MGAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Morinaga stock appears to be undervalued. The current stock price of $15.51 is trading 13.8% below its estimated GF Value™ of $17.99.

Key valuation signals for MGAAF:

  • OCF Margin %: 0.00%
  • GF Value™: $17.99 vs. price of $15.51 (13.8% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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


Morinaga Business Description

Other Exchanges 2201:Japan
Address 5-33-1 Shiba, Minato-ku, Tokyo, JPN, 108-8403
Morinaga & Co Ltd is a Japan-based confectionery company. It has developed a diverse range of confectionery products, canned soft drinks and ice cream that are delicious, fun, and healthy. The company's products are divided into five main divisions, Confectioneries, Foods, Frozen Desserts, Weider, and Healthcare. Confectionaries include Morinaga Biscuits, Chocoball chocolate, Dars chocolate, Koeda chocolate, and HI-CHEW candy. Foods include Morinaga Cocoa; Frozen Desserts include Choco Monaka Jumbo; Weider products include Weider in Jelly; and Healthcare products include Seisho-sabo, Kenpo-shukan, and Collagen drink.
85GF Score

Get the complete analysis for MGAAF

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

$15.51
Price
$17.99
GF Value