Nichiryo Baking Co (SSE:2218) OCF Margin %: 2.38% (As of Mar. 2026) — 34% Below Median


SSE:2218 Nichiryo Baking Co Ltd SSE:2218
59 GF Score
Price 円2,177.00
GF Value 円2,344.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Nichiryo Baking Co OCF Margin %?

Nichiryo Baking Co SSE:2218 59 OCF Margin % is 2.38% as of Mar. 2026, which is 34% below its 10-year median of 3.60. GuruFocus rates SSE:2218 with a GF Score™ of 59/100 and a GF Value™ of 円2,344.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Nichiryo Baking Co ranks worse than 65.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nichiryo Baking Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円231 Mil. Nichiryo Baking Co's Revenue for the six months ended in Mar. 2026 was 円9,686 Mil. Therefore, Nichiryo Baking Co's OCF Margin % for the quarter that ended in Mar. 2026 was 2.38%.

As of today, Nichiryo Baking Co's current OCF Yield % is 12.58%.

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

SSE:2218' s OCF Margin % Range Over the Past 10 Years
Min: 1.7   Med: 3.6   Max: 6.01
Current: 3.02


During the past 13 years, the highest OCF Margin % of Nichiryo Baking Co was 6.01%. The lowest was 1.70%. And the median was 3.60%.

SSE:2218's OCF Margin % is ranked worse than
65.3% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs SSE:2218: 3.02


Nichiryo Baking Co OCF Margin % Related Terms


Nichiryo Baking Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nichiryo Baking 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.

Nichiryo Baking Co OCF Margin % Chart

Nichiryo Baking Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.98 3.53 2.43 4.11 3.02

Nichiryo Baking Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.74 7.31 0.99 3.67 2.38

SSE:2218 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Nichiryo Baking 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.


Nichiryo Baking Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nichiryo Baking Co's OCF Margin % distribution charts can be found below:

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


SSE:2218
59GF Score
Nichiryo Baking Co Ltd SSE:2218
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nichiryo Baking Co OCF Margin % Calculation

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

Nichiryo Baking Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=572.945/19000.407
=3.02 %

Nichiryo Baking Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=230.882/9686.331
=2.38 %

* 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 2.38% mean?
Nichiryo Baking Co (SSE:2218) has a OCF Margin % of 2.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nichiryo Baking Co and its competitors. This is 34% below median its historical median of 3.60. Over the past decade, Nichiryo Baking Co's OCF Margin % has ranged from 1.70 to 6.01. According to the industry distribution chart, Nichiryo Baking Co ranks #1276 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 65.3%.
Is Nichiryo Baking Co's OCF Margin % too high?
Nichiryo Baking Co's current OCF Margin % of 2.38% is 34% below median its 10-year median of 3.60. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 6.01. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Nichiryo Baking Co's value of 2.38% is 63.3% below this industry median. Based on the distribution chart, Nichiryo Baking Co ranks #1276 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Nichiryo Baking Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nichiryo Baking Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nichiryo Baking Co ranks #1276 out of 1954 companies for OCF Margin %. This places Nichiryo Baking Co in the lower half of its industry. The industry median OCF Margin % is 6.48. Nichiryo Baking Co's value of 2.38% is 63.3% below this benchmark. Historically, Nichiryo Baking Co's own OCF Margin % has ranged from 1.70 to 6.01 over the past decade. While the company's 10-year median is 3.60 vs. the industry median of 6.48, Nichiryo Baking Co 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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. Nichiryo Baking Co's current OCF Margin % of 2.38% is 63.3% 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 Nichiryo Baking Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nichiryo Baking Co's current OCF Margin % is 2.38%, which is 34% below median its own 10-year median of 3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichiryo Baking Co stock overvalued right now?
Based on GuruFocus' analysis, Nichiryo Baking Co (SSE:2218) is currently considered Fairly Valued. The stock's GF Value™ is 円2,344.47, compared to a current price of 円2,177.00 — trading 7.1% below its estimated fair value. The current OCF Margin % is 2.38%, which is 34% below median its 10-year median of 3.60 and 63.3% below the Consumer Packaged Goods industry median of 6.48. Nichiryo Baking Co's overall GF Score™ is 59/100 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 Nichiryo Baking Co (SSE:2218), the current OCF Margin % is 2.38% as of Mar. 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 Nichiryo Baking Co (SSE:2218) Overvalued in 2026?

Based on GuruFocus' analysis, Nichiryo Baking Co stock appears to be undervalued. The current stock price of 円2,177.00 is trading 7.1% below its estimated GF Value™ of 円2,344.47. GuruFocus considers Nichiryo Baking Co to be Fairly Valued.

Key valuation signals for SSE:2218:

  • OCF Margin %: 2.38% (34% below median its 10-year median of 3.60)
  • GF Value™: 円2,344.47 vs. price of 円2,177.00 (7.1% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 63.3% below the Consumer Packaged Goods median (#1276 of 1954)

No single metric tells the full story. See the SSE:2218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nichiryo Baking Co Business Description

Address Toyohira-ku Tsukisa Higashi, Sapporo, JPN, 1118-551
Nichiryo Baking Co Ltd engages in the manufacturing and sale of food products in Japan. The company's products include bread, bakery, pastry, candy products, plain bread, meal bread, sweet bread, Japanese confectionery, northern country bakery, boiled rice, cooked bread. It also sales seasonal items.
59GF Score

Get the complete analysis for SSE:2218

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

円2,177.00
Price
円2,344.47
GF Value