Janis (NGO:5342) OCF Margin %: 1.91% (As of Mar. 2026)


NGO:5342 Janis Ltd NGO:5342
48 GF Score
Price 円371.00
GF Value 円390.23
Valuation Fairly Valued
! 6 Warning Signs
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What is Janis OCF Margin %?

Janis NGO:5342 -1.07% 48 OCF Margin % is 1.91% as of Mar. 2026. GuruFocus rates NGO:5342 with a GF Score™ of 48/100 and a GF Value™ of 円390.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Janis ranks worse than 80.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Janis's Cash Flow from Operations for the six months ended in Mar. 2026 was 円49 Mil. Janis's Revenue for the six months ended in Mar. 2026 was 円2,589 Mil. Therefore, Janis's OCF Margin % for the quarter that ended in Mar. 2026 was 1.91%.

As of today, Janis's current OCF Yield % is -6.41%.

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

NGO:5342' s OCF Margin % Range Over the Past 10 Years
Min: -2.25   Med: -1.27   Max: 5.04
Current: -1.92


During the past 13 years, the highest OCF Margin % of Janis was 5.04%. The lowest was -2.25%. And the median was -1.27%.

NGO:5342's OCF Margin % is ranked worse than
80.28% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs NGO:5342: -1.92


Janis OCF Margin % Related Terms


Janis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Janis'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.

Janis OCF Margin % Chart

Janis 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 -1.41 -1.29 -1.01 -1.31 -1.92

Janis 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 2.17 -0.85 -1.71 -6.06 1.91

NGO:5342 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Janis'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.


Janis OCF Margin % vs Consumer Packaged Goods Industry

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

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


NGO:5342
48GF Score
Janis Ltd NGO:5342
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Janis OCF Margin % Calculation

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

Janis'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 )
=-95.675/4982.78
=-1.92 %

Janis'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 )
=49.399/2589.075
=1.91 %

* 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 1.91% mean?
Janis (NGO:5342) has a OCF Margin % of 1.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Janis and its competitors. According to the industry distribution chart, Janis ranks #1571 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 80.3%.
Is Janis' OCF Margin % too high?
Janis' current OCF Margin % is 1.91%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Janis' value of 1.91% is 70.5% below this industry median. Based on the distribution chart, Janis ranks #1571 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Janis has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Janis' OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Janis ranks #1571 out of 1957 companies for OCF Margin %. This places Janis in the lower half of its industry. The industry median OCF Margin % is 6.47. Janis' value of 1.91% is 70.5% below this benchmark. 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 6.47, based on 1,957 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. Janis's current OCF Margin % of 1.91% is 70.5% below 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 Janis and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Janis's current OCF Margin % is 1.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janis stock overvalued right now?
Based on GuruFocus' analysis, Janis (NGO:5342) is currently considered Fairly Valued. The stock's GF Value™ is 円390.23, compared to a current price of 円371.00 — trading 4.9% below its estimated fair value. The current OCF Margin % is 1.91% and 70.5% below the Consumer Packaged Goods industry median of 6.47. Janis' overall GF Score™ is 48/100 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 Janis (NGO:5342), the current OCF Margin % is 1.91% 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 Janis (NGO:5342) Overvalued in 2026?

Based on GuruFocus' analysis, Janis stock appears to be undervalued. The current stock price of 円371.00 is trading 4.9% below its estimated GF Value™ of 円390.23. GuruFocus considers Janis to be Fairly Valued.

Key valuation signals for NGO:5342:

  • OCF Margin %: 1.91%
  • GF Value™: 円390.23 vs. price of 円371.00 (4.9% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 70.5% below the Consumer Packaged Goods median (#1571 of 1957)

No single metric tells the full story. See the NGO:5342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Janis Business Description

Address Kozaki cho 2 - chome 88, Aichi Prefecture Tokoname-shi, Tokoname, JPN, 479-8577
Janis Ltd is engaged in the manufacture and sale of sanitary ware. The company's products profile includes toilet seat, hand washing machine with a counter, washing machine with cabinets, paper holders, towel rings, storage shelves, vanity table, washbowl, wash-on shampoo, and other related items.
48GF Score

Get the complete analysis for NGO:5342

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

円371.00
Price
円390.23
GF Value