Lihit Lab (NGO:7975) OCF Margin %: -11.71% (As of Feb. 2026)


NGO:7975 Lihit Lab Inc NGO:7975
57 GF Score
Price 円902.00
GF Value 円958.83
! 4 Warning Signs
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What is Lihit Lab OCF Margin %?

Lihit Lab NGO:7975 57 OCF Margin % is -11.71% as of Feb. 2026. GuruFocus rates NGO:7975 with a GF Score™ of 57/100 and a GF Value™ of 円958.83. The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Lihit Lab ranks worse than 73.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lihit Lab's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-497 Mil. Lihit Lab's Revenue for the six months ended in Feb. 2026 was 円4,245 Mil. Therefore, Lihit Lab's OCF Margin % for the quarter that ended in Feb. 2026 was -11.71%.

As of today, Lihit Lab's current OCF Yield % is 1.31%.

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

NGO:7975' s OCF Margin % Range Over the Past 10 Years
Min: -8.76   Med: 7.91   Max: 9.98
Current: 0.52

During the past 13 years, the highest OCF Margin % of Lihit Lab was 9.98%. The lowest was -8.76%. And the median was 7.91%.

NGO:7975's OCF Margin % is ranked worse than
73.99% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs NGO:7975: 0.52

Lihit Lab OCF Margin % Related Terms

Lihit Lab OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lihit Lab'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.

Lihit Lab OCF Margin % Chart

Lihit Lab 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 8.29 -8.76 7.53 3.15 0.52

Lihit Lab Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -1.56 12.69 -7.11 11.16 -11.71

Lihit Lab OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Lihit Lab'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.

Lihit Lab OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lihit Lab's OCF Margin % distribution charts can be found below:

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


NGO:7975
57GF Score
Lihit Lab Inc NGO:7975
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lihit Lab OCF Margin % Calculation

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

Lihit Lab'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 )
=47.728/9124.181
=0.52 %

Lihit Lab'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 )
=-497.049/4244.837
=-11.71 %

* 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 -11.71% mean?
Lihit Lab (NGO:7975) has a OCF Margin % of -11.71% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lihit Lab and its competitors. According to the industry distribution chart, Lihit Lab ranks #2247 out of 3037 companies in the Industrial Products industry, placing it in the top 74%.
Is Lihit Lab's OCF Margin % too high?
Lihit Lab's current OCF Margin % is -11.71%. Based on the distribution chart, Lihit Lab ranks #2247 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Lihit Lab has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Lihit Lab ranks #2247 out of 3037 companies for OCF Margin %. This places Lihit Lab in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Lihit Lab and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lihit Lab's current OCF Margin % is -11.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lihit Lab stock overvalued right now?
Lihit Lab (NGO:7975) has a current OCF Margin % of -11.71%. The stock's GF Value™ is 円958.83, compared to a current price of 円902.00 — trading 5.9% below its estimated fair value. The current OCF Margin % is -11.71%. Lihit Lab's overall GF Score™ is 57/100 with 4 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 Lihit Lab (NGO:7975), the current OCF Margin % is -11.71% 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 Lihit Lab (NGO:7975) Overvalued in 2026?

Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued. The current stock price of 円902.00 is trading 5.9% below its estimated GF Value™ of 円958.83.

Key valuation signals for NGO:7975:

  • OCF Margin %: -11.71%
  • GF Value™: 円958.83 vs. price of 円902.00 (5.9% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lihit Lab Business Description

Other Exchanges 7975:Japan
Address 1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
57GF Score

Get the complete analysis for NGO:7975

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

円902.00
Price
円958.83
GF Value