Jason Co (ROCO:4570) OCF Margin %: -1.12% (As of Jun. 2026)

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ROCO:4570 Jason Co Ltd ROCO:4570
91 GF Score
Price NT$68.50
GF Value NT$66.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Jason Co OCF Margin %?

Jason Co ROCO:4570 91 OCF Margin % is -1.12% as of Jun. 2026. GuruFocus rates ROCO:4570 with a GF Score™ of 91/100 and a GF Value™ of NT$66.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,328 Vehicles & Parts companies, Jason Co ranks worse than 68.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jason Co's Cash Flow from Operations for the six months ended in Jun. 2026 was NT$-8 Mil. Jason Co's Revenue for the six months ended in Jun. 2026 was NT$713 Mil. Therefore, Jason Co's OCF Margin % for the quarter that ended in Jun. 2026 was -1.12%.

As of today, Jason Co's current OCF Yield % is 1.90%.

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

ROCO:4570' s OCF Margin % Range Over the Past 10 Years
Min: -8.57   Med: 20.68   Max: 32.81
Current: 4.08


During the past 9 years, the highest OCF Margin % of Jason Co was 32.81%. The lowest was -8.57%. And the median was 20.68%.

ROCO:4570's OCF Margin % is ranked worse than
68.45% of 1328 companies
in the Vehicles & Parts industry
Industry Median: 7.34 vs ROCO:4570: 4.08


Jason Co OCF Margin % Related Terms


Jason Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jason 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.

Jason Co OCF Margin % Chart

Jason Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 22.44 32.81 23.09 22.38 9.83

Jason Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 21.12 24.06 10.19 9.49 -1.12

ROCO:4570 vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, Jason 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.


Jason Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jason Co's OCF Margin % distribution charts can be found below:

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


ROCO:4570
91GF Score
Jason Co Ltd ROCO:4570
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jason Co OCF Margin % Calculation

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

Jason 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 )
=132.269/1345.547
=9.83 %

Jason Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-7.99/713.359
=-1.12 %

* 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 -1.12% mean?
Jason Co (ROCO:4570) has a OCF Margin % of -1.12% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jason Co and its competitors. According to the industry distribution chart, Jason Co ranks #909 out of 1328 companies in the Vehicles & Parts industry, placing it in the top 68.4%.
Is Jason Co's OCF Margin % too high?
Jason Co's current OCF Margin % is -1.12%. Based on the distribution chart, Jason Co ranks #909 out of 1328 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Jason Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jason Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Jason Co ranks #909 out of 1328 companies for OCF Margin %. This places Jason Co in the lower half of its industry. The industry median OCF Margin % is 7.34. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.34, based on 1,328 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 Jason Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jason Co's current OCF Margin % is -1.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jason Co stock overvalued right now?
Based on GuruFocus' analysis, Jason Co (ROCO:4570) is currently considered Fairly Valued. The stock's GF Value™ is NT$66.02, compared to a current price of NT$68.50 — trading 3.8% above its estimated fair value. The current OCF Margin % is -1.12%. Jason Co's overall GF Score™ is 91/100 with 5 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 Jason Co (ROCO:4570), the current OCF Margin % is -1.12% as of Jun. 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 Jason Co (ROCO:4570) Overvalued in 2026?

Based on GuruFocus' analysis, Jason Co stock appears to be overvalued. The current stock price of NT$68.50 is trading 3.8% above its estimated GF Value™ of NT$66.02. GuruFocus considers Jason Co to be Fairly Valued.

Key valuation signals for ROCO:4570:

  • OCF Margin %: -1.12%
  • GF Value™: NT$66.02 vs. price of NT$68.50 (3.8% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4570 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jason Co Business Description

Address No. 3-35 Zhonghe Road, Zhonghe Village, Ligang Township, Pingtung County, Zhonghe, TWN, 905
Jason Co Ltd is a Taiwan-based automobile parts company. It is engaged in the manufacturing of steering and suspension products.
91GF Score

Get the complete analysis for ROCO:4570

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

NT$68.50
Price
NT$66.02
GF Value