Kanpai Co (ROCO:1269) OCF Margin %: 12.43% (As of Dec. 2025) — Near Median

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ROCO:1269 Kanpai Co Ltd ROCO:1269
75 GF Score
Price NT$65.60
GF Value NT$92.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kanpai Co OCF Margin %?

Kanpai Co ROCO:1269 -4.79% 75 OCF Margin % is 12.43% as of Dec. 2025, which is 1% below its 10-year median of 12.56. GuruFocus rates ROCO:1269 with a GF Score™ of 75/100 and a GF Value™ of NT$92.27 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 361 Restaurants companies, Kanpai Co ranks worse than 51.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kanpai Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$302 Mil. Kanpai Co's Revenue for the six months ended in Dec. 2025 was NT$2,426 Mil. Therefore, Kanpai Co's OCF Margin % for the quarter that ended in Dec. 2025 was 12.43%.

As of today, Kanpai Co's current OCF Yield % is 32.72%.

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

ROCO:1269' s OCF Margin % Range Over the Past 10 Years
Min: 8.48   Med: 12.56   Max: 20.47
Current: 10.15


During the past 13 years, the highest OCF Margin % of Kanpai Co was 20.47%. The lowest was 8.48%. And the median was 12.56%.

ROCO:1269's OCF Margin % is ranked worse than
51.8% of 361 companies
in the Restaurants industry
Industry Median: 10.72 vs ROCO:1269: 10.15


Kanpai Co OCF Margin % Related Terms


Kanpai Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kanpai Co'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.

Kanpai Co OCF Margin % Chart

Kanpai Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.21 8.48 13.69 9.46 10.15

Kanpai Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 11.31 8.79 10.11 7.65 12.43

ROCO:1269 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Kanpai Co'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.


Kanpai Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kanpai Co's OCF Margin % distribution charts can be found below:

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


ROCO:1269
75GF Score
Kanpai Co Ltd ROCO:1269
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanpai Co OCF Margin % Calculation

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

Kanpai Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=471.86/4649.138
=10.15 %

Kanpai Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=301.717/2426.403
=12.43 %

* 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 12.43% mean?
Kanpai Co (ROCO:1269) has a OCF Margin % of 12.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kanpai Co and its competitors. This is near median its historical median of 12.56. Over the past decade, Kanpai Co's OCF Margin % has ranged from 8.48 to 20.47. According to the industry distribution chart, Kanpai Co ranks #187 out of 361 companies in the Restaurants industry, placing it in the top 51.8%.
Is Kanpai Co's OCF Margin % too high?
Kanpai Co's current OCF Margin % of 12.43% is near median its 10-year median of 12.56. Over the past 10 years, this metric has ranged from a low of 8.48 to a high of 20.47. The Restaurants industry median OCF Margin % is 10.72. Kanpai Co's value of 12.43% is 16% above this industry median. Based on the distribution chart, Kanpai Co ranks #187 out of 361 companies in the Restaurants industry, which is below the industry midpoint. Overall, Kanpai Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kanpai Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kanpai Co ranks #187 out of 361 companies for OCF Margin %. This places Kanpai Co in the lower half of its industry. The industry median OCF Margin % is 10.72. Kanpai Co's value of 12.43% is 16% above this benchmark. Historically, Kanpai Co's own OCF Margin % has ranged from 8.48 to 20.47 over the past decade. While the company's 10-year median is 12.56 vs. the industry median of 10.72, Kanpai Co has consistently been above the industry average. 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 10.72, based on 361 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. Kanpai Co's current OCF Margin % of 12.43% is 16% 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 Kanpai Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanpai Co's current OCF Margin % is 12.43%, which is near median its own 10-year median of 12.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanpai Co stock overvalued right now?
Based on GuruFocus' analysis, Kanpai Co (ROCO:1269) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$92.27, compared to a current price of NT$65.60 — trading 28.9% below its estimated fair value. The current OCF Margin % is 12.43%, which is near median its 10-year median of 12.56 and 16% above the Restaurants industry median of 10.72. Kanpai Co's overall GF Score™ is 75/100 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 Kanpai Co (ROCO:1269), the current OCF Margin % is 12.43% 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 Kanpai Co (ROCO:1269) Overvalued in 2026?

Based on GuruFocus' analysis, Kanpai Co stock appears to be undervalued. The current stock price of NT$65.60 is trading 28.9% below its estimated GF Value™ of NT$92.27. GuruFocus considers Kanpai Co to be Modestly Undervalued.

Key valuation signals for ROCO:1269:

  • OCF Margin %: 12.43% (near median its 10-year median of 12.56)
  • GF Value™: NT$92.27 vs. price of NT$65.60 (28.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 16% above the Restaurants median (#187 of 361)

No single metric tells the full story. See the ROCO:1269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanpai Co Business Description

Address No. 88, Section 2, Zhongxiao East Road,, Room 1102, 11th Floor, Zhongzheng District, Taipei, TWN
Kanpai Co Ltd is engaged in operating chain of restaurants. It operates brands serving yakiniku, ramen, shabu shabu, teppanyaki, yakitori, udon, and hamburger. The company serves to individuals, guests, chefs, manufacturers or employees. It also provides rare meats and catering services.
75GF Score

Get the complete analysis for ROCO:1269

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

NT$65.60
Price
NT$92.27
GF Value