Morozoff (TSE:2217) OCF Margin %: -15.30% (As of Jan. 2026)


TSE:2217 Morozoff Ltd TSE:2217
63 GF Score
Price 円1,528.00
GF Value 円1,592.46
Valuation Fairly Valued
! 4 Warning Signs
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What is Morozoff OCF Margin %?

Morozoff TSE:2217 +0.53% 63 OCF Margin % is -15.30% as of Jan. 2026. GuruFocus rates TSE:2217 with a GF Score™ of 63/100 and a GF Value™ of 円1,592.46 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Morozoff ranks worse than 72.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Morozoff's Cash Flow from Operations for the six months ended in Jan. 2026 was 円-3,072 Mil. Morozoff's Revenue for the six months ended in Jan. 2026 was 円20,081 Mil. Therefore, Morozoff's OCF Margin % for the quarter that ended in Jan. 2026 was -15.30%.

As of today, Morozoff's current OCF Yield % is 1.30%.

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

TSE:2217' s OCF Margin % Range Over the Past 10 Years
Min: -1.56   Med: 6.44   Max: 9.65
Current: 1.1


During the past 13 years, the highest OCF Margin % of Morozoff was 9.65%. The lowest was -1.56%. And the median was 6.44%.

TSE:2217's OCF Margin % is ranked worse than
72.21% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs TSE:2217: 1.10


Morozoff OCF Margin % Related Terms


Morozoff OCF Margin % Historical Data

* Premium members only.

The historical data trend for Morozoff'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.

Morozoff OCF Margin % Chart

Morozoff Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.65 6.77 6.06 -1.56 1.10

Morozoff Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -5.25 9.53 -10.90 21.44 -15.30

TSE:2217 vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Morozoff'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.


Morozoff OCF Margin % vs Consumer Packaged Goods Industry

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

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


TSE:2217
63GF Score
Morozoff Ltd TSE:2217
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morozoff OCF Margin % Calculation

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

Morozoff's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=399.377/36273.371
=1.10 %

Morozoff's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-3071.635/20080.649
=-15.30 %

* 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 -15.30% mean?
Morozoff (TSE:2217) has a OCF Margin % of -15.30% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Morozoff and its competitors. According to the industry distribution chart, Morozoff ranks #1411 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 72.2%.
Is Morozoff's OCF Margin % too high?
Morozoff's current OCF Margin % is -15.30%. Based on the distribution chart, Morozoff ranks #1411 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Morozoff has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morozoff's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Morozoff ranks #1411 out of 1954 companies for OCF Margin %. This places Morozoff in the lower half of its industry. The industry median OCF Margin % is 6.48. 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 6.48, based on 1,954 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 Morozoff and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morozoff's current OCF Margin % is -15.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morozoff stock overvalued right now?
Based on GuruFocus' analysis, Morozoff (TSE:2217) is currently considered Fairly Valued. The stock's GF Value™ is 円1,592.46, compared to a current price of 円1,528.00 — trading 4% below its estimated fair value. The current OCF Margin % is -15.30%. Morozoff's overall GF Score™ is 63/100 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 Morozoff (TSE:2217), the current OCF Margin % is -15.30% as of Jan. 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 Morozoff (TSE:2217) Overvalued in 2026?

Based on GuruFocus' analysis, Morozoff stock appears to be undervalued. The current stock price of 円1,528.00 is trading 4% below its estimated GF Value™ of 円1,592.46. GuruFocus considers Morozoff to be Fairly Valued.

Key valuation signals for TSE:2217:

  • OCF Margin %: -15.30%
  • GF Value™: 円1,592.46 vs. price of 円1,528.00 (4% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:2217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morozoff Business Description

Address Mikage Honcho 6-11-19, Higashinada ward, Kobe City, JPN, 658-0033
Morozoff Ltd is a Japan-based confectionery maker. The company is mainly engaged in the production and sale of chocolates, candies, and cakes. Products offered by the company include pudding, jelly, cake, summer dessert, cookie, baked sweets, frozen sweets. It sells its products through its retail stores, coffee shops, department stores, and restaurants under the brand name Cafe Morozoff, Feuillage Chocolat, Pudding, Alpenglow, and Morozoff Grand. Morozoff has overseas stores located in Dubai, Singapore, Hong Kong, Macau, Taipei, and Shanghai.
63GF Score

Get the complete analysis for TSE:2217

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

円1,528.00
Price
円1,592.46
GF Value