Techno Ryowa (TSE:1965) OCF Margin %: 0.00% (As of Mar. 2026)

What is Techno Ryowa OCF Margin %?

Techno Ryowa TSE:1965 +1.07% 72 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:1965 with a GF Score™ of 72/100 and a GF Value™ of 円3,249.76 (Significantly Overvalued). Among 1,766 Construction companies, Techno Ryowa ranks better than 72.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Techno Ryowa's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Techno Ryowa's Revenue for the three months ended in Mar. 2026 was 円28,796 Mil. Therefore, Techno Ryowa's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Techno Ryowa's current OCF Yield % is 10.43%.

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

TSE:1965' s OCF Margin % Range Over the Past 10 Years
Min: -1.97 Med: 3.09 Max: 12.31
Current: 12.31

During the past 13 years, the highest OCF Margin % of Techno Ryowa was 12.31%. The lowest was -1.97%. And the median was 3.09%.

TSE:1965's OCF Margin % is ranked better than
72.88% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs TSE:1965: 12.31

Techno Ryowa OCF Margin % Related Terms

Techno Ryowa OCF Margin % Historical Data

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The historical data trend for Techno Ryowa'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.

Techno Ryowa OCF Margin % Chart

Techno Ryowa Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

OCF Margin %

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1.59

-0.26

-1.97

5.52

12.31

Techno Ryowa 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															0.00	0.00	0.00	0.00	0.00

TSE:1965 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Techno Ryowa'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.

Techno Ryowa OCF Margin % vs Construction Industry

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

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

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72GF Score

Techno Ryowa Ltd TSE:1965

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

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Techno Ryowa OCF Margin % Calculation

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

Techno Ryowa'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 )
	=	12147	/	98680
	=	12.31 %

Techno Ryowa'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	/	28796
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Techno Ryowa (TSE:1965) 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 Techno Ryowa and its competitors. According to the industry distribution chart, Techno Ryowa ranks #479 out of 1766 companies in the Construction industry, placing it in the top 27.1%.

Is Techno Ryowa's OCF Margin % too high?

Techno Ryowa's current OCF Margin % is 0.00%. Based on the distribution chart, Techno Ryowa ranks #479 out of 1766 companies in the Construction industry, which is above the industry midpoint. Overall, Techno Ryowa has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Techno Ryowa's OCF Margin % compare to PWR and FIX?

According to the Construction industry distribution chart, Techno Ryowa ranks #479 out of 1766 companies for OCF Margin %. This puts Techno Ryowa in the upper half of its industry. 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 Techno Ryowa 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. Techno Ryowa'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 Techno Ryowa stock overvalued right now?

Based on GuruFocus' analysis, Techno Ryowa (TSE:1965) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,249.76, compared to a current price of 円5,680.00 — trading 74.8% above its estimated fair value. The current OCF Margin % is 0.00%. Techno Ryowa's overall GF Score™ is 72/100. 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 Techno Ryowa (TSE:1965), 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 Techno Ryowa (TSE:1965) Overvalued in 2026?

Based on GuruFocus' analysis, Techno Ryowa stock appears to be overvalued. The current stock price of 円5,680.00 is trading 74.8% above its estimated GF Value™ of 円3,249.76. GuruFocus considers Techno Ryowa to be Significantly Overvalued.

Key valuation signals for TSE:1965:

OCF Margin %: 0.00%
GF Value™: 円3,249.76 vs. price of 円5,680.00 (74.8% above fair value)
GF Score™: 72/100

No single metric tells the full story. See the TSE:1965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Techno Ryowa Business Description

Industry Industrials Construction

Comparable Companies TSE:1879 TSE:1720 TSE:1982 TSE:1762 TSE:9716 TSE:6379 TSE:6330 TSE:1835 TSE:5911 TSE:1975 PWR XPAR:DG FIX NSE:LT XAMS:FER XKRX:028260 XTER:HOT XMAD:ACS EME MTZ

Address 2-12-8 Shibadaimon, Minato-Ku, Tokyo, JPN, 170-0005

Website http://www.techno-ryowa.co.jp

Techno Ryowa Ltd is engaged in the design and installation of thermal and air conditioning equipment for factories and office buildings. It designs, construct, and maintain air conditioning equipment; and plumbing and sanitation facilities in Japan.

72GF Score

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

円5,680.00

Price

円3,249.76

GF Value

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