Washington Hotel (NGO:4691) OCF Margin %: 21.45% (As of Mar. 2026) — 92% Above Median


NGO:4691 Washington Hotel Corp NGO:4691
70 GF Score
Price 円852.00
GF Value 円393.96
! 8 Warning Signs
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What is Washington Hotel OCF Margin %?

Washington Hotel NGO:4691 70 OCF Margin % is 21.45% as of Mar. 2026, which is 92% above its 10-year median of 11.17. GuruFocus rates NGO:4691 with a GF Score™ of 70/100 and a GF Value™ of 円393.96. The stock has 8 warning signs investors should review. Among 844 Travel & Leisure companies, Washington Hotel ranks better than 61.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Washington Hotel's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,603 Mil. Washington Hotel's Revenue for the six months ended in Mar. 2026 was 円12,135 Mil. Therefore, Washington Hotel's OCF Margin % for the quarter that ended in Mar. 2026 was 21.45%.

As of today, Washington Hotel's current OCF Yield % is 13.75%.

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

NGO:4691' s OCF Margin % Range Over the Past 10 Years
Min: -144.16   Med: 11.17   Max: 28.71
Current: 18.9


During the past 9 years, the highest OCF Margin % of Washington Hotel was 28.71%. The lowest was -144.16%. And the median was 11.17%.

NGO:4691's OCF Margin % is ranked better than
61.61% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs NGO:4691: 18.90


Washington Hotel OCF Margin % Related Terms


Washington Hotel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Washington Hotel'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.

Washington Hotel OCF Margin % Chart

Washington Hotel Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -31.23 28.71 11.17 16.01 18.90

Washington Hotel Semi-Annual Data
Mar18 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 9.10 11.49 20.10 16.34 21.45

NGO:4691 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Washington Hotel'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.


Washington Hotel OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Washington Hotel's OCF Margin % distribution charts can be found below:

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


NGO:4691
70GF Score
Washington Hotel Corp NGO:4691
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Washington Hotel OCF Margin % Calculation

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

Washington Hotel'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 )
=4573.528/24192.829
=18.90 %

Washington Hotel'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 )
=2602.866/12134.869
=21.45 %

* 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 21.45% mean?
Washington Hotel (NGO:4691) has a OCF Margin % of 21.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Washington Hotel and its competitors. This is 92% above median its historical median of 11.17. According to the industry distribution chart, Washington Hotel ranks #324 out of 844 companies in the Travel & Leisure industry, placing it in the top 38.4%.
Is Washington Hotel's OCF Margin % too high?
Washington Hotel's current OCF Margin % of 21.45% is 92% above median its 10-year median of 11.17. The Travel & Leisure industry median OCF Margin % is 14.06. Washington Hotel's value of 21.45% is 52.6% above this industry median. Based on the distribution chart, Washington Hotel ranks #324 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Washington Hotel has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Washington Hotel's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Washington Hotel ranks #324 out of 844 companies for OCF Margin %. This puts Washington Hotel in the upper half of its industry. The industry median OCF Margin % is 14.06. Washington Hotel's value of 21.45% is 52.6% above this benchmark. While the company's 10-year median is 11.17 vs. the industry median of 14.06, Washington Hotel 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. Washington Hotel's current OCF Margin % of 21.45% is 52.6% 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 Washington Hotel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Washington Hotel's current OCF Margin % is 21.45%, which is 92% above median its own 10-year median of 11.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington Hotel stock overvalued right now?
Washington Hotel (NGO:4691) has a current OCF Margin % of 21.45%. The stock's GF Value™ is 円393.96, compared to a current price of 円852.00 — trading 116.3% above its estimated fair value. The current OCF Margin % is 21.45%, which is 92% above median its 10-year median of 11.17 and 52.6% above the Travel & Leisure industry median of 14.06. Washington Hotel's overall GF Score™ is 70/100 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 Washington Hotel (NGO:4691), the current OCF Margin % is 21.45% 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 Washington Hotel (NGO:4691) Overvalued in 2026?

Based on GuruFocus' analysis, Washington Hotel stock appears to be overvalued. The current stock price of 円852.00 is trading 116.3% above its estimated GF Value™ of 円393.96.

Key valuation signals for NGO:4691:

  • OCF Margin %: 21.45% (92% above median its 10-year median of 11.17)
  • GF Value™: 円393.96 vs. price of 円852.00 (116.3% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 52.6% above the Travel & Leisure median (#324 of 844)

No single metric tells the full story. See the NGO:4691 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Washington Hotel Business Description

Other Exchanges 4691:Japan
Address Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075
Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.
70GF Score

Get the complete analysis for NGO:4691

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

円852.00
Price
円393.96
GF Value