PilotPOGHF -1.56%82 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates POGHF with a GF Score™ of 82/100 and a GF Value™ of $31.82 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Pilot ranks better than 74.09% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pilot's Cash Flow from Operations for the
three
months ended in Dec. 2025 was $0.0 Mil. Pilot's Revenue for the
three
months ended in Dec. 2025 was $204.8 Mil. Therefore, Pilot's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for Pilot's OCF Margin % or its related term are showing as below:
POGHF'
s OCF Margin % Range Over the Past 10 Years
Min: 8.58 Med: 14.11 Max: 19.23
Current: 12.81
During the past 13 years, the highest OCF Margin % of Pilot was 19.23%. The lowest was 8.58%. And the median was 14.11%.
POGHF's OCF Margin % is ranked better than 74.09% of 3037
companies
in the Industrial Products industry
Industry Median: 6.95
vs POGHF: 12.81
Pilot OCF Margin % Related Terms
Pilot OCF Margin % Historical Data
* Premium members only.
The historical data trend for Pilot'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.
For the Business Equipment & Supplies subindustry, Pilot'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.
Pilot OCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Pilot's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Pilot's OCF Margin % falls into.
* 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.
Pilot (POGHF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pilot and its competitors. Over the past decade, Pilot's OCF Margin % has ranged from 8.58 to 19.23. According to the industry distribution chart, Pilot ranks #787 out of 3037 companies in the Industrial Products industry, placing it in the top 25.9%.
Is Pilot's OCF Margin % too high?
Pilot's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 8.58 to a high of 19.23. Based on the distribution chart, Pilot ranks #787 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Pilot has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pilot's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Pilot ranks #787 out of 3037 companies for OCF Margin %. This puts Pilot in the upper half of its industry. The industry median OCF Margin % is 6.95. Historically, Pilot's own OCF Margin % has ranged from 8.58 to 19.23 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 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 Pilot 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. Pilot'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 Pilot stock overvalued right now?
Based on GuruFocus' analysis, Pilot (POGHF) is currently considered Fairly Valued. The stock's GF Value™ is $31.82, compared to a current price of $31.50 — trading 1% below its estimated fair value. The current OCF Margin % is 0.00%. Pilot's overall GF Score™ is 82/100 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 Pilot (POGHF), the current OCF Margin % is 0.00% as of Dec. 2025. 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 Pilot (POGHF) Overvalued in 2026?
Based on GuruFocus' analysis, Pilot stock appears to be undervalued.
The current stock price of $31.50 is trading 1% below its estimated GF Value™ of $31.82.
GuruFocus considers Pilot to be Fairly Valued.
Key valuation signals for POGHF:
OCF Margin %: 0.00%
GF Value™: $31.82 vs. price of $31.50 (1% below fair value)
No single metric tells the full story. See the POGHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pilot Corp is a Japanese company that manufactures, purchases, and distributes stationery items, including writing instruments, other stationery products, and toys, and relevant services. The company operates through four segments: Japan, the Americas, Europe, and Asia. The Japan segment distributes products through direct sales to retail stores in Japan, and this segment contributes a majority proportion of total group revenue. The Americas segment is mainly engaged in the manufacture and sales of ball pens in the United States, Mexico, and Brazil. The Europe segment operates in Sweden, the United Kingdom, Germany, France, and others. The Asia segment provides writing materials in Taiwan, mainland China, Hong Kong, Indonesia, Malaysia, and Singapore.
82GF Score
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