EDION (STU:9H2) OCF Margin %: 2.52% (As of Mar. 2026) — 24% Below Median


STU:9H2 EDION Corp STU:9H2
50 GF Score
Price €12.20
GF Value €10.76
! 6 Warning Signs
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What is EDION OCF Margin %?

EDION STU:9H2 50 OCF Margin % is 2.52% as of Mar. 2026, which is 24% below its 10-year median of 3.30. GuruFocus rates STU:9H2 with a GF Score™ of 50/100 and a GF Value™ of €10.76. The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, EDION ranks worse than 57.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EDION's Cash Flow from Operations for the three months ended in Mar. 2026 was €29 Mil. EDION's Revenue for the three months ended in Mar. 2026 was €1,133 Mil. Therefore, EDION's OCF Margin % for the quarter that ended in Mar. 2026 was 2.52%.

As of today, EDION's current OCF Yield % is 12.53%.

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

STU:9H2' s OCF Margin % Range Over the Past 10 Years
Min: 1.48   Med: 3.3   Max: 5.59
Current: 3.89


During the past 13 years, the highest OCF Margin % of EDION was 5.59%. The lowest was 1.48%. And the median was 3.30%.

STU:9H2's OCF Margin % is ranked worse than
57.56% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs STU:9H2: 3.89


EDION OCF Margin % Related Terms


EDION OCF Margin % Historical Data

* Premium members only.

The historical data trend for EDION'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.

EDION OCF Margin % Chart

EDION 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 1.48 1.68 2.77 4.00 3.88

EDION Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.63 0.65 9.51 2.58 2.52

STU:9H2 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, EDION'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.


EDION OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EDION's OCF Margin % distribution charts can be found below:

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


STU:9H2
50GF Score
EDION Corp STU:9H2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EDION OCF Margin % Calculation

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

EDION'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 )
=168.08/4326.813
=3.88 %

EDION'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 )
=28.52/1133.165
=2.52 %

* 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 2.52% mean?
EDION (STU:9H2) has a OCF Margin % of 2.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EDION and its competitors. This is 24% below median its historical median of 3.30. Over the past decade, EDION's OCF Margin % has ranged from 1.48 to 5.59. According to the industry distribution chart, EDION ranks #647 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 57.6%.
Is EDION's OCF Margin % too high?
EDION's current OCF Margin % of 2.52% is 24% below median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 5.59. The Retail - Cyclical industry median OCF Margin % is 5.51. EDION's value of 2.52% is 54.3% below this industry median. Based on the distribution chart, EDION ranks #647 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, EDION has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does EDION's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, EDION ranks #647 out of 1124 companies for OCF Margin %. This places EDION in the lower half of its industry. The industry median OCF Margin % is 5.51. EDION's value of 2.52% is 54.3% below this benchmark. Historically, EDION's own OCF Margin % has ranged from 1.48 to 5.59 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 5.51, EDION 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 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. EDION's current OCF Margin % of 2.52% is 54.3% 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 EDION and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDION's current OCF Margin % is 2.52%, which is 24% below median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDION stock overvalued right now?
EDION (STU:9H2) has a current OCF Margin % of 2.52%. The stock's GF Value™ is €10.76, compared to a current price of €12.20 — trading 13.4% above its estimated fair value. The current OCF Margin % is 2.52%, which is 24% below median its 10-year median of 3.30 and 54.3% below the Retail - Cyclical industry median of 5.51. EDION's overall GF Score™ is 50/100 with 6 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 EDION (STU:9H2), the current OCF Margin % is 2.52% 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 EDION (STU:9H2) Overvalued in 2026?

Based on GuruFocus' analysis, EDION stock appears to be overvalued. The current stock price of €12.20 is trading 13.4% above its estimated GF Value™ of €10.76.

Key valuation signals for STU:9H2:

  • OCF Margin %: 2.52% (24% below median its 10-year median of 3.30)
  • GF Value™: €10.76 vs. price of €12.20 (13.4% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 54.3% below the Retail - Cyclical median (#647 of 1124)

No single metric tells the full story. See the STU:9H2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EDION Business Description

Other Exchanges 2730:Japan9H2:Germany
Address Osaka Mitsui Bussan Building, 2-3-33, Nakanoshima, Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
EDION Corp is engaged in the development and sale of home electrical appliances. It offers air conditioners, microwave ovens, washing machines, vacuum cleaners, computer equipment, batteries, light bulbs.
50GF Score

Get the complete analysis for STU:9H2

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

€12.20
Price
€10.76
GF Value