Kaneso Co (NGO:5979) OCF Margin %: 22.24% (As of Mar. 2026) — 173% Above Median


NGO:5979 Kaneso Co Ltd NGO:5979
71 GF Score
Price 円5,060.00
GF Value 円4,620.64
Valuation Fairly Valued
! 6 Warning Signs
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What is Kaneso Co OCF Margin %?

Kaneso Co NGO:5979 -0.20% 71 OCF Margin % is 22.24% as of Mar. 2026, which is 173% above its 10-year median of 8.14. GuruFocus rates NGO:5979 with a GF Score™ of 71/100 and a GF Value™ of 円4,620.64 (Fairly Valued). The stock has 6 warning signs investors should review. Among 612 Steel companies, Kaneso Co ranks better than 88.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kaneso Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円996 Mil. Kaneso Co's Revenue for the six months ended in Mar. 2026 was 円4,478 Mil. Therefore, Kaneso Co's OCF Margin % for the quarter that ended in Mar. 2026 was 22.24%.

As of today, Kaneso Co's current OCF Yield % is 18.63%.

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

NGO:5979' s OCF Margin % Range Over the Past 10 Years
Min: 5.07   Med: 8.14   Max: 17.3
Current: 16.06


During the past 13 years, the highest OCF Margin % of Kaneso Co was 17.30%. The lowest was 5.07%. And the median was 8.14%.

NGO:5979's OCF Margin % is ranked better than
88.24% of 612 companies
in the Steel industry
Industry Median: 5.1 vs NGO:5979: 16.06


Kaneso Co OCF Margin % Related Terms


Kaneso Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaneso 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.

Kaneso Co OCF Margin % Chart

Kaneso 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 5.33 10.58 12.96 17.30 16.06

Kaneso 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 21.24 11.44 22.08 8.96 22.24

NGO:5979 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Kaneso 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.


Kaneso Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Kaneso Co's OCF Margin % distribution charts can be found below:

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


NGO:5979
71GF Score
Kaneso Co Ltd NGO:5979
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaneso Co OCF Margin % Calculation

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

Kaneso 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 )
=1344.914/8373.153
=16.06 %

Kaneso 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 )
=995.917/4478.41
=22.24 %

* 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 22.24% mean?
Kaneso Co (NGO:5979) has a OCF Margin % of 22.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaneso Co and its competitors. This is 173% above median its historical median of 8.14. Over the past decade, Kaneso Co's OCF Margin % has ranged from 5.07 to 17.30. According to the industry distribution chart, Kaneso Co ranks #72 out of 612 companies in the Steel industry, placing it in the top 11.8%.
Is Kaneso Co's OCF Margin % too high?
Kaneso Co's current OCF Margin % of 22.24% is 173% above median its 10-year median of 8.14. Over the past 10 years, this metric has ranged from a low of 5.07 to a high of 17.30. The Steel industry median OCF Margin % is 5.10. Kaneso Co's value of 22.24% is 336.1% above this industry median. Based on the distribution chart, Kaneso Co ranks #72 out of 612 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Kaneso Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kaneso Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Kaneso Co ranks #72 out of 612 companies for OCF Margin %. This places Kaneso Co in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Kaneso Co's value of 22.24% is 336.1% above this benchmark. Historically, Kaneso Co's own OCF Margin % has ranged from 5.07 to 17.30 over the past decade. While the company's 10-year median is 8.14 vs. the industry median of 5.10, Kaneso 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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. Kaneso Co's current OCF Margin % of 22.24% is 336.1% 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 Kaneso Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaneso Co's current OCF Margin % is 22.24%, which is 173% above median its own 10-year median of 8.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaneso Co stock overvalued right now?
Based on GuruFocus' analysis, Kaneso Co (NGO:5979) is currently considered Fairly Valued. The stock's GF Value™ is 円4,620.64, compared to a current price of 円5,060.00 — trading 9.5% above its estimated fair value. The current OCF Margin % is 22.24%, which is 173% above median its 10-year median of 8.14 and 336.1% above the Steel industry median of 5.10. Kaneso Co's overall GF Score™ is 71/100 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 Kaneso Co (NGO:5979), the current OCF Margin % is 22.24% 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 Kaneso Co (NGO:5979) Overvalued in 2026?

Based on GuruFocus' analysis, Kaneso Co stock appears to be overvalued. The current stock price of 円5,060.00 is trading 9.5% above its estimated GF Value™ of 円4,620.64. GuruFocus considers Kaneso Co to be Fairly Valued.

Key valuation signals for NGO:5979:

  • OCF Margin %: 22.24% (173% above median its 10-year median of 8.14)
  • GF Value™: 円4,620.64 vs. price of 円5,060.00 (9.5% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 336.1% above the Steel median (#72 of 612)

No single metric tells the full story. See the NGO:5979 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaneso Co Business Description

Address 81 Nao, Asahi-cho, Mie Prefecture, Mie-gun, JPN, 510-8101
Kaneso Co Ltd is the manufacturer and seller of construction, disaster prevention, urban landscape development, environmental, welfare, greening-related products, and industrial castings. The company generates revenue from Cast iron equipment, Steel equipment, and Fabricated hardware.
71GF Score

Get the complete analysis for NGO:5979

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

円5,060.00
Price
円4,620.64
GF Value