RIKU (Riku Dining Group) OCF Margin %: 10.24% (As of Sep. 2025)


What is Riku Dining Group OCF Margin %?

Riku Dining Group RIKU OCF Margin % is 10.24% as of Sep. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Riku Dining Group's Cash Flow from Operations for the six months ended in Sep. 2025 was $0.71 Mil. Riku Dining Group's Revenue for the six months ended in Sep. 2025 was $6.93 Mil. Therefore, Riku Dining Group's OCF Margin % for the quarter that ended in Sep. 2025 was 10.24%.

As of today, Riku Dining Group's current OCF Yield % is 0.00%.

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


RIKU's OCF Margin % is not ranked *
in the Restaurants industry.
Industry Median: 10.235
* Ranked among companies with meaningful OCF Margin % only.

Riku Dining Group OCF Margin % Related Terms

Riku Dining Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Riku Dining Group'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.

Riku Dining Group OCF Margin % Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
OCF Margin %
11.67 12.58 4.07

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 0.00 9.29 15.49 -0.60 10.24

Riku Dining Group OCF Margin % Calculation

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

Riku Dining Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.654/16.07
=4.07 %

Riku Dining Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.709/6.927
=10.24 %

* 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 10.24% mean?
Riku Dining Group (RIKU) has a OCF Margin % of 10.24% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Riku Dining Group and its competitors.
Is Riku Dining Group's OCF Margin % too high?
Riku Dining Group's current OCF Margin % is 10.24%. The Restaurants industry median OCF Margin % is 10.24. Riku Dining Group's value of 10.24% is 0% above this industry median.
How does Riku Dining Group's OCF Margin % compare to ?
Riku Dining Group's OCF Margin % of 10.24% can be compared against companies in the Restaurants industry. The industry median OCF Margin % is 10.24. Riku Dining Group's value of 10.24% is 0% above this benchmark. 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 360 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. Riku Dining Group's current OCF Margin % of 10.24% is 0% 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 Riku Dining Group and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riku Dining Group's current OCF Margin % is 10.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riku Dining Group stock overvalued right now?
Riku Dining Group (RIKU) has a current OCF Margin % of 10.24%. The current OCF Margin % is 10.24% and 0% above the Restaurants industry median of 10.24. 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 Riku Dining Group (RIKU), the current OCF Margin % is 10.24% as of Sep. 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.

Riku Dining Group Business Description

Comparable Companies
Address 130 Dynamic Drive, Units 4-5, Scarborough, ON, CAN, M1V 5C8
Riku Dining Group Ltd is a dynamic international restaurant operator with a diverse portfolio of Japanese-themed dining concepts, strategically positioned in Hong Kong and Canada. Through its Operating Subsidiaries, the company deliver authentic Japanese culinary experiences by holding exclusive franchise rights for prestigious Japanese brands in Hong Kong and Canada. It caters to a broad range of customer preferences, from luxury dining to casual family meals, while consistently delivering the authentic taste of Japan.