Yakkyo SpA (MIL:YKY) OCF Margin %: 25.31% (As of Dec. 2025) — 2334% Above Median


MIL:YKY Yakkyo SpA MIL:YKY
20 GF Score
Price €1.90
! 1 Warning Sign
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What is Yakkyo SpA OCF Margin %?

Yakkyo SpA MIL:YKY -5.94% 20 OCF Margin % is 25.31% as of Dec. 2025, which is 2334% above its 10-year median of 1.04. GuruFocus rates MIL:YKY with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,006 Transportation companies, Yakkyo SpA ranks worse than 55.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yakkyo SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.56 Mil. Yakkyo SpA's Revenue for the six months ended in Dec. 2025 was €10.13 Mil. Therefore, Yakkyo SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 25.31%.

As of today, Yakkyo SpA's current OCF Yield % is 23.54%.

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

MIL:YKY' s OCF Margin % Range Over the Past 10 Years
Min: -2.31   Med: 1.04   Max: 10.64
Current: 10.64


During the past 5 years, the highest OCF Margin % of Yakkyo SpA was 10.64%. The lowest was -2.31%. And the median was 1.04%.

MIL:YKY's OCF Margin % is ranked worse than
55.86% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs MIL:YKY: 10.64


Yakkyo SpA OCF Margin % Related Terms


Yakkyo SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yakkyo SpA'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.

Yakkyo SpA OCF Margin % Chart

Yakkyo SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-1.47 -2.31 3.87 1.04 10.64

Yakkyo SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 8.20 -14.07 6.22 -5.33 25.31

MIL:YKY vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Yakkyo SpA'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.


Yakkyo SpA OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Yakkyo SpA's OCF Margin % distribution charts can be found below:

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


MIL:YKY
20GF Score
Yakkyo SpA MIL:YKY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yakkyo SpA OCF Margin % Calculation

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

Yakkyo SpA'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 )
=2.068/19.437
=10.64 %

Yakkyo SpA'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 )
=2.564/10.129
=25.31 %

* 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 25.31% mean?
Yakkyo SpA (MIL:YKY) has a OCF Margin % of 25.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yakkyo SpA and its competitors. This is 2334% above median its historical median of 1.04. According to the industry distribution chart, Yakkyo SpA ranks #562 out of 1006 companies in the Transportation industry, placing it in the top 55.9%.
Is Yakkyo SpA's OCF Margin % too high?
Yakkyo SpA's current OCF Margin % of 25.31% is 2334% above median its 10-year median of 1.04. The Transportation industry median OCF Margin % is 12.95. Yakkyo SpA's value of 25.31% is 95.5% above this industry median. Based on the distribution chart, Yakkyo SpA ranks #562 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Yakkyo SpA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Yakkyo SpA's OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Yakkyo SpA ranks #562 out of 1006 companies for OCF Margin %. This places Yakkyo SpA in the lower half of its industry. The industry median OCF Margin % is 12.95. Yakkyo SpA's value of 25.31% is 95.5% above this benchmark. While the company's 10-year median is 1.04 vs. the industry median of 12.95, Yakkyo SpA has consistently been above the industry average. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Yakkyo SpA's current OCF Margin % of 25.31% is 95.5% above the industry median. 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 Yakkyo SpA and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yakkyo SpA's current OCF Margin % is 25.31%, which is 2334% above median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakkyo SpA stock overvalued right now?
Yakkyo SpA (MIL:YKY) has a current OCF Margin % of 25.31%. The current OCF Margin % is 25.31%, which is 2334% above median its 10-year median of 1.04 and 95.5% above the Transportation industry median of 12.95. Yakkyo SpA's overall GF Score™ is 20/100 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 Yakkyo SpA (MIL:YKY), the current OCF Margin % is 25.31% 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.

Yakkyo SpA Business Description

Other Exchanges IA4:Germany
Address 29H Marsala Street, Rome, ITA, 00185
Yakkyo SpA offers its customers a complete and high-quality B2B service, based on innovative and technological solutions, which simplifies the online purchasing and selling process for the benefit of customers who intend to purchase and market products from China themselves in their own e-commerce or on third-party platforms. It carries out its business through the proprietary platform called Yakkyofy, which allows customers to manage all the preparatory phases for online sales, starting from the procurement, storage and logistics of goods from Chinese suppliers up to their delivery to end users worldwide.
20GF Score

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