MBS (TSE:1401) OCF Margin %: 0.00% (As of Nov. 2025)


TSE:1401 MBS Inc TSE:1401
88 GF Score
Price 円1,299.00
GF Value 円1,586.94
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is MBS OCF Margin %?

MBS TSE:1401 -2.62% 88 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:1401 with a GF Score™ of 88/100 and a GF Value™ of 円1,586.94 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,766 Construction companies, MBS ranks better than 96.32% on this metric.

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

As of today, MBS's current OCF Yield % is 7.55%.

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

TSE:1401' s OCF Margin % Range Over the Past 10 Years
Min: -5.32   Med: 6.12   Max: 18.53
Current: 53.65


During the past 13 years, the highest OCF Margin % of MBS was 18.53%. The lowest was -5.32%. And the median was 6.12%.

TSE:1401's OCF Margin % is ranked better than
96.32% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs TSE:1401: 53.65


MBS OCF Margin % Related Terms


MBS OCF Margin % Historical Data

* Premium members only.

The historical data trend for MBS'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.

MBS OCF Margin % Chart

MBS Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 5.78 1.35 12.57 12.05

MBS Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00

TSE:1401 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, MBS'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.


MBS OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, MBS's OCF Margin % distribution charts can be found below:

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


TSE:1401
88GF Score
MBS Inc TSE:1401
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MBS OCF Margin % Calculation

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

MBS's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=567.895/4713
=12.05 %

MBS'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 )
=0/0
= %

* 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 0.00% mean?
MBS (TSE:1401) 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 MBS and its competitors. According to the industry distribution chart, MBS ranks #65 out of 1766 companies in the Construction industry, placing it in the top 3.7%.
Is MBS's OCF Margin % too high?
MBS's current OCF Margin % is 0.00%. Based on the distribution chart, MBS ranks #65 out of 1766 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, MBS has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBS's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, MBS ranks #65 out of 1766 companies for OCF Margin %. This places MBS in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 MBS and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBS'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 MBS stock overvalued right now?
Based on GuruFocus' analysis, MBS (TSE:1401) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,586.94, compared to a current price of 円1,299.00 — trading 18.1% below its estimated fair value. The current OCF Margin % is 0.00%. MBS's overall GF Score™ is 88/100 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 MBS (TSE:1401), 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.

Is MBS (TSE:1401) Overvalued in 2026?

Based on GuruFocus' analysis, MBS stock appears to be undervalued. The current stock price of 円1,299.00 is trading 18.1% below its estimated GF Value™ of 円1,586.94. GuruFocus considers MBS to be Significantly Overvalued.

Key valuation signals for TSE:1401:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,586.94 vs. price of 円1,299.00 (18.1% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TSE:1401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MBS Business Description

Address Yamaguchi Prefecture, Ube, JPN, 1173-162
MBS Inc is a Japanese firm engaged in exterior and interior decoration of houses and buildings. It develops and sells functional paint and offers construction work. It also provides disaster prevention coating.
88GF Score

Get the complete analysis for TSE:1401

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

円1,299.00
Price
円1,586.94
GF Value