Wellneo Sugar Co (TSE:2117) OCF Margin %: 10.89% (As of Mar. 2026) — 43% Above Median


TSE:2117 Wellneo Sugar Co Ltd TSE:2117
71 GF Score
Price 円2,594.00
GF Value 円2,933.71
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Wellneo Sugar Co OCF Margin %?

Wellneo Sugar Co TSE:2117 +0.54% 71 OCF Margin % is 10.89% as of Mar. 2026, which is 43% above its 10-year median of 7.59. GuruFocus rates TSE:2117 with a GF Score™ of 71/100 and a GF Value™ of 円2,933.71 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,955 Consumer Packaged Goods companies, Wellneo Sugar Co ranks better than 62.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Wellneo Sugar Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円2,766 Mil. Wellneo Sugar Co's Revenue for the three months ended in Mar. 2026 was 円25,394 Mil. Therefore, Wellneo Sugar Co's OCF Margin % for the quarter that ended in Mar. 2026 was 10.89%.

As of today, Wellneo Sugar Co's current OCF Yield % is 12.67%.

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

TSE:2117' s OCF Margin % Range Over the Past 10 Years
Min: -2.79   Med: 7.59   Max: 10.07
Current: 9.53


During the past 13 years, the highest OCF Margin % of Wellneo Sugar Co was 10.07%. The lowest was -2.79%. And the median was 7.59%.

TSE:2117's OCF Margin % is ranked better than
62.51% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs TSE:2117: 9.53


Wellneo Sugar Co OCF Margin % Related Terms


Wellneo Sugar Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Wellneo Sugar 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.

Wellneo Sugar Co OCF Margin % Chart

Wellneo Sugar 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 4.73 -2.79 7.23 9.20 9.53

Wellneo Sugar Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -3.27 19.87 11.76 10.89

TSE:2117 vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Wellneo Sugar 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.


Wellneo Sugar Co OCF Margin % vs Consumer Packaged Goods Industry

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

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


TSE:2117
71GF Score
Wellneo Sugar Co Ltd TSE:2117
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellneo Sugar Co OCF Margin % Calculation

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

Wellneo Sugar 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 )
=10764/112904
=9.53 %

Wellneo Sugar 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 )
=2766/25394
=10.89 %

* 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 10.89% mean?
Wellneo Sugar Co (TSE:2117) has a OCF Margin % of 10.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wellneo Sugar Co and its competitors. This is 43% above median its historical median of 7.59. According to the industry distribution chart, Wellneo Sugar Co ranks #733 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 37.5%.
Is Wellneo Sugar Co's OCF Margin % too high?
Wellneo Sugar Co's current OCF Margin % of 10.89% is 43% above median its 10-year median of 7.59. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Wellneo Sugar Co's value of 10.89% is 67.8% above this industry median. Based on the distribution chart, Wellneo Sugar Co ranks #733 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Wellneo Sugar Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellneo Sugar Co's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Wellneo Sugar Co ranks #733 out of 1955 companies for OCF Margin %. This puts Wellneo Sugar Co in the upper half of its industry. The industry median OCF Margin % is 6.49. Wellneo Sugar Co's value of 10.89% is 67.8% above this benchmark. While the company's 10-year median is 7.59 vs. the industry median of 6.49, Wellneo Sugar 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 6.49, based on 1,955 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. Wellneo Sugar Co's current OCF Margin % of 10.89% is 67.8% 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 Wellneo Sugar Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellneo Sugar Co's current OCF Margin % is 10.89%, which is 43% above median its own 10-year median of 7.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellneo Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Wellneo Sugar Co (TSE:2117) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,933.71, compared to a current price of 円2,594.00 — trading 11.6% below its estimated fair value. The current OCF Margin % is 10.89%, which is 43% above median its 10-year median of 7.59 and 67.8% above the Consumer Packaged Goods industry median of 6.49. Wellneo Sugar Co's overall GF Score™ is 71/100 with 1 warning sign 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 Wellneo Sugar Co (TSE:2117), the current OCF Margin % is 10.89% 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 Wellneo Sugar Co (TSE:2117) Overvalued in 2026?

Based on GuruFocus' analysis, Wellneo Sugar Co stock appears to be undervalued. The current stock price of 円2,594.00 is trading 11.6% below its estimated GF Value™ of 円2,933.71. GuruFocus considers Wellneo Sugar Co to be Modestly Undervalued.

Key valuation signals for TSE:2117:

  • OCF Margin %: 10.89% (43% above median its 10-year median of 7.59)
  • GF Value™: 円2,933.71 vs. price of 円2,594.00 (11.6% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 67.8% above the Consumer Packaged Goods median (#733 of 1955)

No single metric tells the full story. See the TSE:2117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellneo Sugar Co Business Description

Address 14-1 Nihonbashi Koami-cho, Chuo-ku, Tokyo, JPN, 103-0016
Wellneo Sugar Co Ltd is a manufacturer and seller of sugar. Its business activities are Sugar and other foodstuffs, manufacturing and sale of sugar processed goods and Warehousing business. The company is also involved in health-care and sports club management businesses.
71GF Score

Get the complete analysis for TSE:2117

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

円2,594.00
Price
円2,933.71
GF Value