Hikari Food Service Co (TSE:138A) OCF Margin %: 0.00% (As of Nov. 2025)

What is Hikari Food Service Co OCF Margin %?

Hikari Food Service Co TSE:138A -0.30% 19 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:138A with a GF Score™ of 19/100. Among 364 Restaurants companies, Hikari Food Service Co ranks worse than 52.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hikari Food Service Co's Cash Flow from Operations for the three months ended in Nov. 2025 was 円0 Mil. Hikari Food Service Co's Revenue for the three months ended in Nov. 2025 was 円723 Mil. Therefore, Hikari Food Service Co's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Hikari Food Service Co's current OCF Yield % is 9.88%.

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

TSE:138A' s OCF Margin % Range Over the Past 10 Years
Min: 3.3 Med: 10.14 Max: 23.1
Current: 9.73

During the past 5 years, the highest OCF Margin % of Hikari Food Service Co was 23.10%. The lowest was 3.30%. And the median was 10.14%.

TSE:138A's OCF Margin % is ranked worse than
52.75% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs TSE:138A: 9.73

Hikari Food Service Co OCF Margin % Related Terms

Hikari Food Service Co OCF Margin % Historical Data

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The historical data trend for Hikari Food Service 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.

Hikari Food Service Co OCF Margin % Chart

Hikari Food Service Co Annual Data

Trend

Nov21

Nov22

Nov23

Nov24

Nov25

OCF Margin %

3.30

23.10

16.77

8.14

10.14

Hikari Food Service Co Quarterly Data
	Nov21	Nov22	Aug23	Nov23	Feb24	May24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
OCF Margin %	Get a 7-Day Free Trial							0.00	0.00	0.00	0.00	0.00

TSE:138A vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Hikari Food Service 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.

Hikari Food Service Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hikari Food Service Co's OCF Margin % distribution charts can be found below:

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

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19GF Score

Hikari Food Service Co Ltd TSE:138A

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Hikari Food Service Co OCF Margin % Calculation

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

Hikari Food Service Co's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Nov. 2025 )	/	Revenue (A: Nov. 2025 )
	=	290.255	/	2861.833
	=	10.14 %

Hikari Food Service Co's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Nov. 2025 )	/	Revenue (Q: Nov. 2025 )
	=	0	/	722.8
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Hikari Food Service Co (TSE:138A) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hikari Food Service Co and its competitors. Over the past decade, Hikari Food Service Co's OCF Margin % has ranged from 3.30 to 23.10. According to the industry distribution chart, Hikari Food Service Co ranks #192 out of 364 companies in the Restaurants industry, placing it in the top 52.7%.

Is Hikari Food Service Co's OCF Margin % too high?

Hikari Food Service Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 23.10. Based on the distribution chart, Hikari Food Service Co ranks #192 out of 364 companies in the Restaurants industry, which is below the industry midpoint. Overall, Hikari Food Service Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.

How does Hikari Food Service Co's OCF Margin % compare to MCD and SBUX?

According to the Restaurants industry distribution chart, Hikari Food Service Co ranks #192 out of 364 companies for OCF Margin %. This places Hikari Food Service Co in the lower half of its industry. The industry median OCF Margin % is 10.24. Historically, Hikari Food Service Co's own OCF Margin % has ranged from 3.30 to 23.10 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 Restaurants company?

The median OCF Margin % among Restaurants companies is 10.24, based on 364 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 Hikari Food Service Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hikari Food Service Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hikari Food Service Co stock overvalued right now?

Hikari Food Service Co (TSE:138A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Hikari Food Service Co's overall GF Score™ is 19/100. 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 Hikari Food Service Co (TSE:138A), the current OCF Margin % is 0.00% as of Nov. 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.

Hikari Food Service Co Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies TSE:3372 TSE:2789 TSE:8181 TSE:3557 TSE:3358 TSE:9969 TSE:2762 TSE:3224 TSE:3317 TSE:3067 MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH

Address Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014

Website https://www.hikari-food-service.jp

Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.

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円2,952.00

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