Upcon (NGO:5075) OCF Margin %: 20.62% (As of Jan. 2026) — 20% Below Median


NGO:5075 Upcon Corp NGO:5075
66 GF Score
Price 円1,283.00
GF Value 円738.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Upcon OCF Margin %?

Upcon NGO:5075 -1.69% 66 OCF Margin % is 20.62% as of Jan. 2026, which is 20% below its 10-year median of 25.82. GuruFocus rates NGO:5075 with a GF Score™ of 66/100 and a GF Value™ of 円738.20 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,772 Construction companies, Upcon ranks better than 89.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Upcon's Cash Flow from Operations for the six months ended in Jan. 2026 was 円147 Mil. Upcon's Revenue for the six months ended in Jan. 2026 was 円714 Mil. Therefore, Upcon's OCF Margin % for the quarter that ended in Jan. 2026 was 20.62%.

As of today, Upcon's current OCF Yield % is 6.59%.

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

NGO:5075' s OCF Margin % Range Over the Past 10 Years
Min: -25.36   Med: 25.82   Max: 39.39
Current: 25.82


During the past 7 years, the highest OCF Margin % of Upcon was 39.39%. The lowest was -25.36%. And the median was 25.82%.

NGO:5075's OCF Margin % is ranked better than
89.9% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs NGO:5075: 25.82


Upcon OCF Margin % Related Terms


Upcon OCF Margin % Historical Data

* Premium members only.

The historical data trend for Upcon'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.

Upcon OCF Margin % Chart

Upcon Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial -25.36 28.78 -3.03 27.98 25.82

Upcon Semi-Annual Data
Jan20 Jan21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -19.52 45.00 10.74 31.32 20.62

NGO:5075 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Upcon'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.


Upcon OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Upcon's OCF Margin % distribution charts can be found below:

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


NGO:5075
66GF Score
Upcon Corp NGO:5075
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Upcon OCF Margin % Calculation

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

Upcon's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=358.191/1387.514
=25.82 %

Upcon's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=147.162/713.815
=20.62 %

* 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 20.62% mean?
Upcon (NGO:5075) has a OCF Margin % of 20.62% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Upcon and its competitors. This is 20% below median its historical median of 25.82. According to the industry distribution chart, Upcon ranks #179 out of 1772 companies in the Construction industry, placing it in the top 10.1%.
Is Upcon's OCF Margin % too high?
Upcon's current OCF Margin % of 20.62% is 20% below median its 10-year median of 25.82. The Construction industry median OCF Margin % is 5.94. Upcon's value of 20.62% is 247.1% above this industry median. Based on the distribution chart, Upcon ranks #179 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Upcon has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upcon's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Upcon ranks #179 out of 1772 companies for OCF Margin %. This places Upcon in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Upcon's value of 20.62% is 247.1% above this benchmark. While the company's 10-year median is 25.82 vs. the industry median of 5.94, Upcon 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. Upcon's current OCF Margin % of 20.62% is 247.1% 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 Upcon and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Upcon's current OCF Margin % is 20.62%, which is 20% below median its own 10-year median of 25.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upcon stock overvalued right now?
Based on GuruFocus' analysis, Upcon (NGO:5075) is currently considered Significantly Overvalued. The stock's GF Value™ is 円738.20, compared to a current price of 円1,283.00 — trading 73.8% above its estimated fair value. The current OCF Margin % is 20.62%, which is 20% below median its 10-year median of 25.82 and 247.1% above the Construction industry median of 5.94. Upcon's overall GF Score™ is 66/100 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 Upcon (NGO:5075), the current OCF Margin % is 20.62% as of Jan. 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 Upcon (NGO:5075) Overvalued in 2026?

Based on GuruFocus' analysis, Upcon stock appears to be overvalued. The current stock price of 円1,283.00 is trading 73.8% above its estimated GF Value™ of 円738.20. GuruFocus considers Upcon to be Significantly Overvalued.

Key valuation signals for NGO:5075:

  • OCF Margin %: 20.62% (20% below median its 10-year median of 25.82)
  • GF Value™: 円738.20 vs. price of 円1,283.00 (73.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 247.1% above the Construction median (#179 of 1772)

No single metric tells the full story. See the NGO:5075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Upcon Business Description

Address 3-2-1 Sakado, 611 KSP East Building, Takatsu-ku, Kanagawa Prefecture, Kawasaki, JPN, 213-0012
Upcon Corp operates in the civil engineering and construction industry predominantly in Japan. The company applies its Upcon method, which uses completely non-freon urethane resin and small machines to repair subsidence, tilt, steps, gaps, etc., in concrete floors, caused by earthquakes or uneven ground settlement. The Upcon method is also used to correct unevenness on roads, ports, and airports, mainly for public works projects. In addition, the company provides gap and cavity filling services, maintains and repairs waterway tunnels, and is working on several projects, including a new construction method using urethane foam resin. It operates in a single segment, the subsidence correction business.
66GF Score

Get the complete analysis for NGO:5075

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

円1,283.00
Price
円738.20
GF Value