Ensuiko Sugar Refining Co (TSE:2112) OCF Margin %: 10.04% (As of Mar. 2026) — 78% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2112 Ensuiko Sugar Refining Co Ltd TSE:2112
66 GF Score
Price 円448.00
GF Value 円325.97
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ensuiko Sugar Refining Co OCF Margin %?

Ensuiko Sugar Refining Co TSE:2112 -0.22% 66 OCF Margin % is 10.04% as of Mar. 2026, which is 78% above its 10-year median of 5.65. GuruFocus rates TSE:2112 with a GF Score™ of 66/100 and a GF Value™ of 円325.97 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Ensuiko Sugar Refining Co ranks better than 56.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ensuiko Sugar Refining Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,638 Mil. Ensuiko Sugar Refining Co's Revenue for the six months ended in Mar. 2026 was 円16,315 Mil. Therefore, Ensuiko Sugar Refining Co's OCF Margin % for the quarter that ended in Mar. 2026 was 10.04%.

As of today, Ensuiko Sugar Refining Co's current OCF Yield % is 21.56%.

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

TSE:2112' s OCF Margin % Range Over the Past 10 Years
Min: 0.79   Med: 5.65   Max: 11.38
Current: 8.06


During the past 13 years, the highest OCF Margin % of Ensuiko Sugar Refining Co was 11.38%. The lowest was 0.79%. And the median was 5.65%.

TSE:2112's OCF Margin % is ranked better than
56.16% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs TSE:2112: 8.06


Ensuiko Sugar Refining Co OCF Margin % Related Terms


Ensuiko Sugar Refining Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ensuiko Sugar Refining 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.

Ensuiko Sugar Refining Co OCF Margin % Chart

Ensuiko Sugar Refining Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 1.60 6.68 11.38 8.06

Ensuiko Sugar Refining Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 10.47 12.41 10.37 6.12 10.04

TSE:2112 vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Ensuiko Sugar Refining 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.


Ensuiko Sugar Refining Co OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Ensuiko Sugar Refining Co's OCF Margin % falls into.


TSE:2112
66GF Score
Ensuiko Sugar Refining Co Ltd TSE:2112
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ensuiko Sugar Refining Co OCF Margin % Calculation

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

Ensuiko Sugar Refining 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 )
=2658/32982
=8.06 %

Ensuiko Sugar Refining Co'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 )
=1638/16315
=10.04 %

* 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 10.04% mean?
Ensuiko Sugar Refining Co (TSE:2112) has a OCF Margin % of 10.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ensuiko Sugar Refining Co and its competitors. This is 78% above median its historical median of 5.65. Over the past decade, Ensuiko Sugar Refining Co's OCF Margin % has ranged from 0.79 to 11.38. According to the industry distribution chart, Ensuiko Sugar Refining Co ranks #858 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 43.8%.
Is Ensuiko Sugar Refining Co's OCF Margin % too high?
Ensuiko Sugar Refining Co's current OCF Margin % of 10.04% is 78% above median its 10-year median of 5.65. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 11.38. The Consumer Packaged Goods industry median OCF Margin % is 6.59. Ensuiko Sugar Refining Co's value of 10.04% is 52.4% above this industry median. Based on the distribution chart, Ensuiko Sugar Refining Co ranks #858 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ensuiko Sugar Refining Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ensuiko Sugar Refining Co's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Ensuiko Sugar Refining Co ranks #858 out of 1957 companies for OCF Margin %. This puts Ensuiko Sugar Refining Co in the upper half of its industry. The industry median OCF Margin % is 6.59. Ensuiko Sugar Refining Co's value of 10.04% is 52.4% above this benchmark. Historically, Ensuiko Sugar Refining Co's own OCF Margin % has ranged from 0.79 to 11.38 over the past decade. While the company's 10-year median is 5.65 vs. the industry median of 6.59, Ensuiko Sugar Refining Co has consistently been above the industry average. 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 6.59, based on 1,957 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. Ensuiko Sugar Refining Co's current OCF Margin % of 10.04% is 52.4% above the industry median. 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 Ensuiko Sugar Refining Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ensuiko Sugar Refining Co's current OCF Margin % is 10.04%, which is 78% above median its own 10-year median of 5.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ensuiko Sugar Refining Co stock overvalued right now?
Based on GuruFocus' analysis, Ensuiko Sugar Refining Co (TSE:2112) is currently considered Significantly Overvalued. The stock's GF Value™ is 円325.97, compared to a current price of 円448.00 — trading 37.4% above its estimated fair value. The current OCF Margin % is 10.04%, which is 78% above median its 10-year median of 5.65 and 52.4% above the Consumer Packaged Goods industry median of 6.59. Ensuiko Sugar Refining Co's overall GF Score™ is 66/100 with 2 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 Ensuiko Sugar Refining Co (TSE:2112), the current OCF Margin % is 10.04% 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 Ensuiko Sugar Refining Co (TSE:2112) Overvalued in 2026?

Based on GuruFocus' analysis, Ensuiko Sugar Refining Co stock appears to be overvalued. The current stock price of 円448.00 is trading 37.4% above its estimated GF Value™ of 円325.97. GuruFocus considers Ensuiko Sugar Refining Co to be Significantly Overvalued.

Key valuation signals for TSE:2112:

  • OCF Margin %: 10.04% (78% above median its 10-year median of 5.65)
  • GF Value™: 円325.97 vs. price of 円448.00 (37.4% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 52.4% above the Consumer Packaged Goods median (#858 of 1957)

No single metric tells the full story. See the TSE:2112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ensuiko Sugar Refining Co Business Description

Address New ESR Building, 2 - 9 - 6 Nihonbashi Tori Town, Chuo-ku, Tokyo, JPN, 103-0012
Ensuiko Sugar Refining Co Ltd operates in the confectionery industry. The company is engaged in the manufacturing and distribution of sugar. It offers a wide range of products ranging from home use to business use, including white sugar, stick sugar for coffee and tea, and gum syrup.
66GF Score

Get the complete analysis for TSE:2112

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

円448.00
Price
円325.97
GF Value