Nippon Yusen Kabushiki Kaisha (NGO:9101) OCF Margin %: 0.00% (As of Mar. 2026)


NGO:9101 Nippon Yusen Kabushiki Kaisha NGO:9101
74 GF Score
Price 円760.00
GF Value 円767.65
! 3 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha OCF Margin %?

Nippon Yusen Kabushiki Kaisha NGO:9101 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NGO:9101 with a GF Score™ of 74/100 and a GF Value™ of 円767.65. The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Nippon Yusen Kabushiki Kaisha ranks better than 63.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nippon Yusen Kabushiki Kaisha's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Nippon Yusen Kabushiki Kaisha's Revenue for the three months ended in Mar. 2026 was 円611,616 Mil. Therefore, Nippon Yusen Kabushiki Kaisha's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Nippon Yusen Kabushiki Kaisha's current OCF Yield % is 22.25%.

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

NGO:9101' s OCF Margin % Range Over the Past 10 Years
Min: 1.45   Med: 13.36   Max: 31.53
Current: 19.53


During the past 13 years, the highest OCF Margin % of Nippon Yusen Kabushiki Kaisha was 31.53%. The lowest was 1.45%. And the median was 13.36%.

NGO:9101's OCF Margin % is ranked better than
63.32% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs NGO:9101: 19.53


Nippon Yusen Kabushiki Kaisha OCF Margin % Related Terms


Nippon Yusen Kabushiki Kaisha OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nippon Yusen Kabushiki Kaisha'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.

Nippon Yusen Kabushiki Kaisha OCF Margin % Chart

Nippon Yusen Kabushiki Kaisha 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 22.26 31.53 16.81 19.73 19.53

Nippon Yusen Kabushiki Kaisha Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

Nippon Yusen Kabushiki Kaisha OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha'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.


Nippon Yusen Kabushiki Kaisha OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's OCF Margin % falls into.


NGO:9101
74GF Score
Nippon Yusen Kabushiki Kaisha NGO:9101
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Yusen Kabushiki Kaisha OCF Margin % Calculation

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

Nippon Yusen Kabushiki Kaisha'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 )
=473358/2423689
=19.53 %

Nippon Yusen Kabushiki Kaisha'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 )
=0/611616
=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?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors. Over the past decade, Nippon Yusen Kabushiki Kaisha's OCF Margin % has ranged from 1.45 to 31.53. According to the industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #369 out of 1006 companies in the Transportation industry, placing it in the top 36.7%.
Is Nippon Yusen Kabushiki Kaisha's OCF Margin % too high?
Nippon Yusen Kabushiki Kaisha's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 31.53. Based on the distribution chart, Nippon Yusen Kabushiki Kaisha ranks #369 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #369 out of 1006 companies for OCF Margin %. This puts Nippon Yusen Kabushiki Kaisha in the upper half of its industry. The industry median OCF Margin % is 12.95. Historically, Nippon Yusen Kabushiki Kaisha's own OCF Margin % has ranged from 1.45 to 31.53 over the past decade. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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 Nippon Yusen Kabushiki Kaisha and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Yusen Kabushiki Kaisha'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 Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current OCF Margin % of 0.00%. The stock's GF Value™ is 円767.65, compared to a current price of 円760.00 — trading 1% below its estimated fair value. The current OCF Margin % is 0.00%. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 74/100 with 3 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 Nippon Yusen Kabushiki Kaisha (NGO:9101), the current OCF Margin % is 0.00% 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 Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be undervalued. The current stock price of 円760.00 is trading 1% below its estimated GF Value™ of 円767.65.

Key valuation signals for NGO:9101:

  • OCF Margin %: 0.00%
  • GF Value™: 円767.65 vs. price of 円760.00 (1% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
74GF Score

Get the complete analysis for NGO:9101

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

円760.00
Price
円767.65
GF Value