Yukiguni Factory Co (TSE:1375) OCF Margin %: -6.13% (As of Jun. 2026)

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TSE:1375 Yukiguni Factory Co Ltd TSE:1375
73 GF Score
Price 円1,178.00
GF Value 円1,168.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Yukiguni Factory Co OCF Margin %?

Yukiguni Factory Co TSE:1375 +0.34% 73 OCF Margin % is -6.13% as of Jun. 2026. GuruFocus rates TSE:1375 with a GF Score™ of 73/100 and a GF Value™ of 円1,168.77 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, Yukiguni Factory Co ranks better than 69.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yukiguni Factory Co's Cash Flow from Operations for the three months ended in Jun. 2026 was 円-625 Mil. Yukiguni Factory Co's Revenue for the three months ended in Jun. 2026 was 円10,201 Mil. Therefore, Yukiguni Factory Co's OCF Margin % for the quarter that ended in Jun. 2026 was -6.13%.

As of today, Yukiguni Factory Co's current OCF Yield % is 13.30%.

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

TSE:1375' s OCF Margin % Range Over the Past 10 Years
Min: 7.35   Med: 10.39   Max: 16.8
Current: 11.3


During the past 13 years, the highest OCF Margin % of Yukiguni Factory Co was 16.80%. The lowest was 7.35%. And the median was 10.39%.

TSE:1375's OCF Margin % is ranked better than
69.97% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 6.42 vs TSE:1375: 11.30


Yukiguni Factory Co OCF Margin % Related Terms


Yukiguni Factory Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yukiguni Factory 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.

Yukiguni Factory Co OCF Margin % Chart

Yukiguni Factory Co Annual Data
Trend Mar14 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.91 7.35 11.21 10.39 8.48

Yukiguni Factory Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only Premium Member Only Premium Member Only -25.83 -3.32 22.17 20.13 -6.13

TSE:1375 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Yukiguni Factory 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.


Yukiguni Factory Co OCF Margin % vs Consumer Packaged Goods Industry

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

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


TSE:1375
73GF Score
Yukiguni Factory Co Ltd TSE:1375
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yukiguni Factory Co OCF Margin % Calculation

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

Yukiguni Factory 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 )
=4534/53449
=8.48 %

Yukiguni Factory 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 )
=-625/10201
=-6.13 %

* 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 -6.13% mean?
Yukiguni Factory Co (TSE:1375) has a OCF Margin % of -6.13% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yukiguni Factory Co and its competitors. Over the past decade, Yukiguni Factory Co's OCF Margin % has ranged from 7.35 to 16.80. According to the industry distribution chart, Yukiguni Factory Co ranks #588 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 30%.
Is Yukiguni Factory Co's OCF Margin % too high?
Yukiguni Factory Co's current OCF Margin % is -6.13%. Over the past 10 years, this metric has ranged from a low of 7.35 to a high of 16.80. Based on the distribution chart, Yukiguni Factory Co ranks #588 out of 1958 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Yukiguni Factory Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yukiguni Factory Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yukiguni Factory Co ranks #588 out of 1958 companies for OCF Margin %. This puts Yukiguni Factory Co in the upper half of its industry. The industry median OCF Margin % is 6.42. Historically, Yukiguni Factory Co's own OCF Margin % has ranged from 7.35 to 16.80 over the past decade. 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 6.42, based on 1,958 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 Yukiguni Factory Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yukiguni Factory Co's current OCF Margin % is -6.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yukiguni Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Yukiguni Factory Co (TSE:1375) is currently considered Fairly Valued. The stock's GF Value™ is 円1,168.77, compared to a current price of 円1,178.00 — trading 0.8% above its estimated fair value. The current OCF Margin % is -6.13%. Yukiguni Factory Co's overall GF Score™ is 73/100 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 Yukiguni Factory Co (TSE:1375), the current OCF Margin % is -6.13% 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 Yukiguni Factory Co (TSE:1375) Overvalued in 2026?

Based on GuruFocus' analysis, Yukiguni Factory Co stock appears to be overvalued. The current stock price of 円1,178.00 is trading 0.8% above its estimated GF Value™ of 円1,168.77. GuruFocus considers Yukiguni Factory Co to be Fairly Valued.

Key valuation signals for TSE:1375:

  • OCF Margin %: -6.13%
  • GF Value™: 円1,168.77 vs. price of 円1,178.00 (0.8% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:1375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yukiguni Factory Co Business Description

Address 89 Yokawa, Minamiuonuma-shi, Niigata, JPN, 949-6695
Yukiguni Factory Co Ltd formerly Yukiguni Maitake Co Ltd is engaged in the production and sale of maitake mushrooms. The firm is also involved in the manufacturing and selling of processed mushroom foods. Its products are Yukiguni Eringi, Premium Tamba-Shimeji, Premium Daikoku Hon-Shimeji, Eringi Rice Mix, Health Foods, and others.
73GF Score

Get the complete analysis for TSE:1375

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

円1,178.00
Price
円1,168.77
GF Value