Abhotel Co (NGO:6565) OCF Margin %: 35.33% (As of Mar. 2026) — 19% Above Median

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NGO:6565 Abhotel Co Ltd NGO:6565
84 GF Score
Price 円1,412.00
GF Value 円1,980.87
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Abhotel Co OCF Margin %?

Abhotel Co NGO:6565 -0.63% 84 OCF Margin % is 35.33% as of Mar. 2026, which is 19% above its 10-year median of 29.64. GuruFocus rates NGO:6565 with a GF Score™ of 84/100 and a GF Value™ of 円1,980.87 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, Abhotel Co ranks better than 88.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Abhotel Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,212 Mil. Abhotel Co's Revenue for the six months ended in Mar. 2026 was 円6,261 Mil. Therefore, Abhotel Co's OCF Margin % for the quarter that ended in Mar. 2026 was 35.33%.

As of today, Abhotel Co's current OCF Yield % is 23.03%.

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

NGO:6565' s OCF Margin % Range Over the Past 10 Years
Min: -0.22   Med: 29.64   Max: 36.86
Current: 36.86


During the past 11 years, the highest OCF Margin % of Abhotel Co was 36.86%. The lowest was -0.22%. And the median was 29.64%.

NGO:6565's OCF Margin % is ranked better than
88.86% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs NGO:6565: 36.86


Abhotel Co OCF Margin % Related Terms


Abhotel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Abhotel 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.

Abhotel Co OCF Margin % Chart

Abhotel 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 32.41 34.07 28.58 30.69 36.86

Abhotel Co Semi-Annual Data
Mar16 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 32.95 26.76 34.39 38.44 35.33

NGO:6565 vs MAR, HLT, HTHT: OCF Margin % Comparison

For the Lodging subindustry, Abhotel 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.


Abhotel Co OCF Margin % vs Travel & Leisure Industry

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

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


NGO:6565
84GF Score
Abhotel Co Ltd NGO:6565
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abhotel Co OCF Margin % Calculation

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

Abhotel 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 )
=4531.195/12293.904
=36.86 %

Abhotel 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 )
=2212.178/6260.594
=35.33 %

* 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 35.33% mean?
Abhotel Co (NGO:6565) has a OCF Margin % of 35.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Abhotel Co and its competitors. This is 19% above median its historical median of 29.64. According to the industry distribution chart, Abhotel Co ranks #94 out of 844 companies in the Travel & Leisure industry, placing it in the top 11.1%.
Is Abhotel Co's OCF Margin % too high?
Abhotel Co's current OCF Margin % of 35.33% is 19% above median its 10-year median of 29.64. The Travel & Leisure industry median OCF Margin % is 14.00. Abhotel Co's value of 35.33% is 152.4% above this industry median. Based on the distribution chart, Abhotel Co ranks #94 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Abhotel Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abhotel Co's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Abhotel Co ranks #94 out of 844 companies for OCF Margin %. This places Abhotel Co in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.00. Abhotel Co's value of 35.33% is 152.4% above this benchmark. While the company's 10-year median is 29.64 vs. the industry median of 14.00, Abhotel 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, 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. Abhotel Co's current OCF Margin % of 35.33% is 152.4% 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 Abhotel Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abhotel Co's current OCF Margin % is 35.33%, which is 19% above median its own 10-year median of 29.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abhotel Co stock overvalued right now?
Based on GuruFocus' analysis, Abhotel Co (NGO:6565) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,980.87, compared to a current price of 円1,412.00 — trading 28.7% below its estimated fair value. The current OCF Margin % is 35.33%, which is 19% above median its 10-year median of 29.64 and 152.4% above the Travel & Leisure industry median of 14.00. Abhotel Co's overall GF Score™ is 84/100 with 1 warning sign 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 Abhotel Co (NGO:6565), the current OCF Margin % is 35.33% 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 Abhotel Co (NGO:6565) Overvalued in 2026?

Based on GuruFocus' analysis, Abhotel Co stock appears to be undervalued. The current stock price of 円1,412.00 is trading 28.7% below its estimated GF Value™ of 円1,980.87. GuruFocus considers Abhotel Co to be Modestly Undervalued.

Key valuation signals for NGO:6565:

  • OCF Margin %: 35.33% (19% above median its 10-year median of 29.64)
  • GF Value™: 円1,980.87 vs. price of 円1,412.00 (28.7% below fair value)
  • GF Score™: 84/100 with 1 warning sign
  • Industry Position: 152.4% above the Travel & Leisure median (#94 of 844)

No single metric tells the full story. See the NGO:6565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abhotel Co Business Description

Address 1-9-2 Mikawaanjo-cho, Anjo-shi, Aichi, JPN, 446-0056
Abhotel Co Ltd is a Japan-based company, engages in the Hotel business. It operates a hotel with rooms, meals, facilities and services, and sightseeing. It offers various categories of rooms, such as Universal Twin Room, Deluxe Twin Room, Separate Semi Double Room, Separate Single Room, Double Room, and Single Room. Its room facilities include a minibar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade, and others.
84GF Score

Get the complete analysis for NGO:6565

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

円1,412.00
Price
円1,980.87
GF Value