Daitobo Co (NGO:3202) OCF Margin %: 21.83% (As of Mar. 2026) — 88% Above Median


NGO:3202 Daitobo Co Ltd NGO:3202
56 GF Score
Price 円132.00
GF Value 円107.35
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Daitobo Co OCF Margin %?

Daitobo Co NGO:3202 56 OCF Margin % is 21.83% as of Mar. 2026, which is 88% above its 10-year median of 11.60. GuruFocus rates NGO:3202 with a GF Score™ of 56/100 and a GF Value™ of 円107.35 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Daitobo Co ranks better than 86.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Daitobo Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円457 Mil. Daitobo Co's Revenue for the six months ended in Mar. 2026 was 円2,092 Mil. Therefore, Daitobo Co's OCF Margin % for the quarter that ended in Mar. 2026 was 21.83%.

As of today, Daitobo Co's current OCF Yield % is 19.44%.

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

NGO:3202' s OCF Margin % Range Over the Past 10 Years
Min: 5.88   Med: 11.6   Max: 19.48
Current: 18.09


During the past 13 years, the highest OCF Margin % of Daitobo Co was 19.48%. The lowest was 5.88%. And the median was 11.60%.

NGO:3202's OCF Margin % is ranked better than
86.62% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs NGO:3202: 18.09


Daitobo Co OCF Margin % Related Terms


Daitobo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Daitobo 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.

Daitobo Co OCF Margin % Chart

Daitobo 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 11.48 9.20 18.79 11.71 18.09

Daitobo Co 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 17.76 4.59 18.47 14.02 21.83

Daitobo Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Daitobo Co'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.


Daitobo Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daitobo Co's OCF Margin % distribution charts can be found below:

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


NGO:3202
56GF Score
Daitobo Co Ltd NGO:3202
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daitobo Co OCF Margin % Calculation

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

Daitobo Co'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 )
=725.874/4012.247
=18.09 %

Daitobo Co'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 )
=456.793/2092.38
=21.83 %

* 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 21.83% mean?
Daitobo Co (NGO:3202) has a OCF Margin % of 21.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daitobo Co and its competitors. This is 88% above median its historical median of 11.60. Over the past decade, Daitobo Co's OCF Margin % has ranged from 5.88 to 19.48. According to the industry distribution chart, Daitobo Co ranks #139 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.4%.
Is Daitobo Co's OCF Margin % too high?
Daitobo Co's current OCF Margin % of 21.83% is 88% above median its 10-year median of 11.60. Over the past 10 years, this metric has ranged from a low of 5.88 to a high of 19.48. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Daitobo Co's value of 21.83% is 248.2% above this industry median. Based on the distribution chart, Daitobo Co ranks #139 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Daitobo Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daitobo Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Daitobo Co ranks #139 out of 1039 companies for OCF Margin %. This places Daitobo Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Daitobo Co's value of 21.83% is 248.2% above this benchmark. Historically, Daitobo Co's own OCF Margin % has ranged from 5.88 to 19.48 over the past decade. While the company's 10-year median is 11.60 vs. the industry median of 6.27, Daitobo Co 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Daitobo Co's current OCF Margin % of 21.83% is 248.2% 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 Daitobo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daitobo Co's current OCF Margin % is 21.83%, which is 88% above median its own 10-year median of 11.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daitobo Co stock overvalued right now?
Based on GuruFocus' analysis, Daitobo Co (NGO:3202) is currently considered Modestly Overvalued. The stock's GF Value™ is 円107.35, compared to a current price of 円132.00 — trading 23% above its estimated fair value. The current OCF Margin % is 21.83%, which is 88% above median its 10-year median of 11.60 and 248.2% above the Manufacturing - Apparel & Accessories industry median of 6.27. Daitobo Co'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 Daitobo Co (NGO:3202), the current OCF Margin % is 21.83% 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 Daitobo Co (NGO:3202) Overvalued in 2026?

Based on GuruFocus' analysis, Daitobo Co stock appears to be overvalued. The current stock price of 円132.00 is trading 23% above its estimated GF Value™ of 円107.35. GuruFocus considers Daitobo Co to be Modestly Overvalued.

Key valuation signals for NGO:3202:

  • OCF Margin %: 21.83% (88% above median its 10-year median of 11.60)
  • GF Value™: 円107.35 vs. price of 円132.00 (23% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 248.2% above the Manufacturing - Apparel & Accessories median (#139 of 1039)

No single metric tells the full story. See the NGO:3202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daitobo Co Business Description

Other Exchanges 3202:Japan
Address 6-6 Nihonbashi Kobuna-cho, Tokyo, JPN, 103-0023
Daitobo Co Ltd is engaged as a manufacturer of apparel fashion products, healthcare products, commercial facility and real estate business, and overseas business development.
56GF Score

Get the complete analysis for NGO:3202

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

円132.00
Price
円107.35
GF Value