Ryoyo Ryosan Holdings (TSE:167A) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:167A Ryoyo Ryosan Holdings Inc TSE:167A
76 GF Score
Price 円2,645.00
GF Value 円3,732.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ryoyo Ryosan Holdings OCF Margin %?

Ryoyo Ryosan Holdings TSE:167A -1.71% 76 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:167A with a GF Score™ of 76/100 and a GF Value™ of 円3,732.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,470 Hardware companies, Ryoyo Ryosan Holdings ranks worse than 56.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryoyo Ryosan Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Ryoyo Ryosan Holdings's Revenue for the three months ended in Mar. 2026 was 円100,750 Mil. Therefore, Ryoyo Ryosan Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Ryoyo Ryosan Holdings's current OCF Yield % is 12.21%.

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

TSE:167A' s OCF Margin % Range Over the Past 10 Years
Min: -7.22   Med: 2.24   Max: 7.31
Current: -0.41


During the past 13 years, the highest OCF Margin % of Ryoyo Ryosan Holdings was 7.31%. The lowest was -7.22%. And the median was 2.24%.

TSE:167A's OCF Margin % is ranked worse than
56.4% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs TSE:167A: -0.41


Ryoyo Ryosan Holdings OCF Margin % Related Terms


Ryoyo Ryosan Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryoyo Ryosan Holdings'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.

Ryoyo Ryosan Holdings OCF Margin % Chart

Ryoyo Ryosan Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.22 -1.97 7.31 3.66 -0.41

Ryoyo Ryosan Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 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 0.00 0.00 0.00 0.00 0.00

TSE:167A vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Ryoyo Ryosan Holdings'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.


Ryoyo Ryosan Holdings OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ryoyo Ryosan Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ryoyo Ryosan Holdings's OCF Margin % falls into.


TSE:167A
76GF Score
Ryoyo Ryosan Holdings Inc TSE:167A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryoyo Ryosan Holdings OCF Margin % Calculation

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

Ryoyo Ryosan Holdings'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 )
=-1490/359948
=-0.41 %

Ryoyo Ryosan Holdings'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 )
=0/100750
=0.00 %

* 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?
Ryoyo Ryosan Holdings (TSE:167A) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryoyo Ryosan Holdings and its competitors. According to the industry distribution chart, Ryoyo Ryosan Holdings ranks #1393 out of 2470 companies in the Hardware industry, placing it in the top 56.4%.
Is Ryoyo Ryosan Holdings' OCF Margin % too high?
Ryoyo Ryosan Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Ryoyo Ryosan Holdings ranks #1393 out of 2470 companies in the Hardware industry, which is below the industry midpoint. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Ryoyo Ryosan Holdings ranks #1393 out of 2470 companies for OCF Margin %. This places Ryoyo Ryosan Holdings in the lower half of its industry. The industry median OCF Margin % is 5.28. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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 Ryoyo Ryosan Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryoyo Ryosan Holdings'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 Ryoyo Ryosan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryoyo Ryosan Holdings (TSE:167A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,732.64, compared to a current price of 円2,645.00 — trading 29.1% below its estimated fair value. The current OCF Margin % is 0.00%. Ryoyo Ryosan Holdings' overall GF Score™ is 76/100 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 Ryoyo Ryosan Holdings (TSE:167A), the current OCF Margin % is 0.00% 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 Ryoyo Ryosan Holdings (TSE:167A) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued. The current stock price of 円2,645.00 is trading 29.1% below its estimated GF Value™ of 円3,732.64. GuruFocus considers Ryoyo Ryosan Holdings to be Modestly Undervalued.

Key valuation signals for TSE:167A:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,732.64 vs. price of 円2,645.00 (29.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TSE:167A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryoyo Ryosan Holdings Business Description

Address 2-3-5, Higashi-Kanda, Chiyoda-ku, Chuo-ku, Tokyo, JPN, 101-0031
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
76GF Score

Get the complete analysis for TSE:167A

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

円2,645.00
Price
円3,732.64
GF Value