Brinno (ROCO:7402) OCF Margin %: 6.08% (As of Dec. 2025) — 25% Below Median


ROCO:7402 Brinno Inc ROCO:7402
73 GF Score
Price NT$102.00
GF Value NT$78.74
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Brinno OCF Margin %?

Brinno ROCO:7402 -0.97% 73 OCF Margin % is 6.08% as of Dec. 2025, which is 25% below its 10-year median of 8.07. GuruFocus rates ROCO:7402 with a GF Score™ of 73/100 and a GF Value™ of NT$78.74 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Brinno ranks better than 54.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brinno's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$6.7 Mil. Brinno's Revenue for the three months ended in Dec. 2025 was NT$110.9 Mil. Therefore, Brinno's OCF Margin % for the quarter that ended in Dec. 2025 was 6.08%.

As of today, Brinno's current OCF Yield % is 1.35%.

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

ROCO:7402' s OCF Margin % Range Over the Past 10 Years
Min: -10.12   Med: 8.07   Max: 28.21
Current: 8.41


During the past 13 years, the highest OCF Margin % of Brinno was 28.21%. The lowest was -10.12%. And the median was 8.07%.

ROCO:7402's OCF Margin % is ranked better than
54.39% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs ROCO:7402: 8.41


Brinno OCF Margin % Related Terms


Brinno OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brinno'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.

Brinno OCF Margin % Chart

Brinno 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 10.71 7.73 3.45 28.21 8.41

Brinno Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 3.39 12.35 -9.52 27.60 6.08

ROCO:7402 vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Brinno'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.


Brinno OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Brinno's OCF Margin % distribution charts can be found below:

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


ROCO:7402
73GF Score
Brinno Inc ROCO:7402
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brinno OCF Margin % Calculation

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

Brinno'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 )
=43.791/520.889
=8.41 %

Brinno'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 )
=6.747/110.915
=6.08 %

* 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 6.08% mean?
Brinno (ROCO:7402) has a OCF Margin % of 6.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brinno and its competitors. This is 25% below median its historical median of 8.07. According to the industry distribution chart, Brinno ranks #488 out of 1070 companies in the Business Services industry, placing it in the top 45.6%.
Is Brinno's OCF Margin % too high?
Brinno's current OCF Margin % of 6.08% is 25% below median its 10-year median of 8.07. The Business Services industry median OCF Margin % is 7.08. Brinno's value of 6.08% is 14.1% below this industry median. Based on the distribution chart, Brinno ranks #488 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Brinno has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brinno's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Brinno ranks #488 out of 1070 companies for OCF Margin %. This puts Brinno in the upper half of its industry. The industry median OCF Margin % is 7.08. Brinno's value of 6.08% is 14.1% below this benchmark. While the company's 10-year median is 8.07 vs. the industry median of 7.08, Brinno has consistently been below 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Brinno's current OCF Margin % of 6.08% is 14.1% below 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 Brinno and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brinno's current OCF Margin % is 6.08%, which is 25% below median its own 10-year median of 8.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brinno stock overvalued right now?
Based on GuruFocus' analysis, Brinno (ROCO:7402) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$78.74, compared to a current price of NT$102.00 — trading 29.5% above its estimated fair value. The current OCF Margin % is 6.08%, which is 25% below median its 10-year median of 8.07 and 14.1% below the Business Services industry median of 7.08. Brinno's overall GF Score™ is 73/100 with 4 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 Brinno (ROCO:7402), the current OCF Margin % is 6.08% 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 Brinno (ROCO:7402) Overvalued in 2026?

Based on GuruFocus' analysis, Brinno stock appears to be overvalued. The current stock price of NT$102.00 is trading 29.5% above its estimated GF Value™ of NT$78.74. GuruFocus considers Brinno to be Modestly Overvalued.

Key valuation signals for ROCO:7402:

  • OCF Margin %: 6.08% (25% below median its 10-year median of 8.07)
  • GF Value™: NT$78.74 vs. price of NT$102.00 (29.5% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 14.1% below the Business Services median (#488 of 1070)

No single metric tells the full story. See the ROCO:7402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brinno Business Description

Address No. 588, Ruiguang Road, 9th Floor, Neihu District, Taipei, TWN, 11493
Brinno Inc is engaged in the manufacturing of digital surveillance cameras. The Company's products include Time Lapse Camera, Construction Camera, Outdoor Security Camera, Front Door Security Camera, PeepHole Camera, and others. The company's main business includes: Wholesale of computer and office equipment, International trade, Information software services, Data processing services, Electronic information supply and service industries, and Product design industry.
73GF Score

Get the complete analysis for ROCO:7402

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

NT$102.00
Price
NT$78.74
GF Value