Okaya (NGO:7485) OCF Margin %: 0.00% (As of Feb. 2026)


NGO:7485 Okaya & Co Ltd NGO:7485
79 GF Score
Price 円5,150.00
GF Value 円3,767.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Okaya OCF Margin %?

Okaya NGO:7485 +2.59% 79 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates NGO:7485 with a GF Score™ of 79/100 and a GF Value™ of 円3,767.61 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 612 Steel companies, Okaya ranks worse than 53.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Okaya's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Okaya's Revenue for the three months ended in Feb. 2026 was 円292,392 Mil. Therefore, Okaya's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Okaya's current OCF Yield % is 25.45%.

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

NGO:7485' s OCF Margin % Range Over the Past 10 Years
Min: -2.93   Med: 0.97   Max: 4.15
Current: 4.04


During the past 13 years, the highest OCF Margin % of Okaya was 4.15%. The lowest was -2.93%. And the median was 0.97%.

NGO:7485's OCF Margin % is ranked worse than
53.76% of 612 companies
in the Steel industry
Industry Median: 5.075 vs NGO:7485: 4.04


Okaya OCF Margin % Related Terms


Okaya OCF Margin % Historical Data

* Premium members only.

The historical data trend for Okaya'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.

Okaya OCF Margin % Chart

Okaya Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.93 -1.95 2.39 0.40 4.15

Okaya Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00

NGO:7485 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Okaya'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.


Okaya OCF Margin % vs Steel Industry

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

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


NGO:7485
79GF Score
Okaya & Co Ltd NGO:7485
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Okaya OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=47999/1155774
=4.15 %

Okaya's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/292392
=0.00 %

* 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 0.00% mean?
Okaya (NGO:7485) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Okaya and its competitors. According to the industry distribution chart, Okaya ranks #329 out of 612 companies in the Steel industry, placing it in the top 53.8%.
Is Okaya's OCF Margin % too high?
Okaya's current OCF Margin % is 0.00%. Based on the distribution chart, Okaya ranks #329 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, Okaya has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okaya's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Okaya ranks #329 out of 612 companies for OCF Margin %. This places Okaya in the lower half of its industry. The industry median OCF Margin % is 5.08. 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 5.08, 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. 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 Okaya and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Okaya's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okaya stock overvalued right now?
Based on GuruFocus' analysis, Okaya (NGO:7485) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,767.61, compared to a current price of 円5,150.00 — trading 36.7% above its estimated fair value. The current OCF Margin % is 0.00%. Okaya's overall GF Score™ is 79/100 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 Okaya (NGO:7485), the current OCF Margin % is 0.00% as of Feb. 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 Okaya (NGO:7485) Overvalued in 2026?

Based on GuruFocus' analysis, Okaya stock appears to be overvalued. The current stock price of 円5,150.00 is trading 36.7% above its estimated GF Value™ of 円3,767.61. GuruFocus considers Okaya to be Significantly Overvalued.

Key valuation signals for NGO:7485:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,767.61 vs. price of 円5,150.00 (36.7% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the NGO:7485 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Okaya Business Description

Address 4-18, Sakae 2-chome, Naka-ku, Aichi Prefecture, Nagoya, JPN
Okaya & Co Ltd is a Japan-based trading company. It is engaged in the businesses of iron and steel; information and electronics; industrial machinery and materials; and living-related products. Its products include iron and steel, special steel, non-ferrous metals, electrical and electronic parts, chemical products, machinery and tools, piping and housing equipment, construction-related items, and food products.
79GF Score

Get the complete analysis for NGO:7485

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

円5,150.00
Price
円3,767.61
GF Value