Morinaga Milk Industry Co (TSE:2264) OCF Margin %: 0.00% (As of Mar. 2026)

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:2264 Morinaga Milk Industry Co Ltd TSE:2264
66 GF Score
Price 円1,233.50
GF Value 円886.60
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Morinaga Milk Industry Co OCF Margin %?

Morinaga Milk Industry Co TSE:2264 -1.95% 66 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:2264 with a GF Score™ of 66/100 and a GF Value™ of 円886.60 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Morinaga Milk Industry Co ranks worse than 50.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Morinaga Milk Industry Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Morinaga Milk Industry Co's Revenue for the three months ended in Mar. 2026 was 円133,636 Mil. Therefore, Morinaga Milk Industry Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Morinaga Milk Industry Co's current OCF Yield % is 8.80%.

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

TSE:2264' s OCF Margin % Range Over the Past 10 Years
Min: -2.22   Med: 5.6   Max: 10.34
Current: 6.25


During the past 13 years, the highest OCF Margin % of Morinaga Milk Industry Co was 10.34%. The lowest was -2.22%. And the median was 5.60%.

TSE:2264's OCF Margin % is ranked worse than
50.95% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TSE:2264: 6.25


Morinaga Milk Industry Co OCF Margin % Related Terms


Morinaga Milk Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Morinaga Milk Industry 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.

Morinaga Milk Industry Co OCF Margin % Chart

Morinaga Milk Industry 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 8.00 3.69 10.34 -2.22 6.25

Morinaga Milk Industry Co 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 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:2264 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Morinaga Milk Industry 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.


Morinaga Milk Industry Co OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Morinaga Milk Industry Co's OCF Margin % falls into.


TSE:2264
66GF Score
Morinaga Milk Industry Co Ltd TSE:2264
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morinaga Milk Industry Co OCF Margin % Calculation

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

Morinaga Milk Industry 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 )
=35716/571458
=6.25 %

Morinaga Milk Industry 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 )
=0/133636
=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?
Morinaga Milk Industry Co (TSE:2264) 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 Morinaga Milk Industry Co and its competitors. According to the industry distribution chart, Morinaga Milk Industry Co ranks #997 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 50.9%.
Is Morinaga Milk Industry Co's OCF Margin % too high?
Morinaga Milk Industry Co's current OCF Margin % is 0.00%. Based on the distribution chart, Morinaga Milk Industry Co ranks #997 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Morinaga Milk Industry 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 Morinaga Milk Industry Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Morinaga Milk Industry Co ranks #997 out of 1957 companies for OCF Margin %. This places Morinaga Milk Industry Co in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 6.47, 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. 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 Morinaga Milk Industry Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morinaga Milk Industry Co'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 Morinaga Milk Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Morinaga Milk Industry Co (TSE:2264) is currently considered Significantly Overvalued. The stock's GF Value™ is 円886.60, compared to a current price of 円1,233.50 — trading 39.1% above its estimated fair value. The current OCF Margin % is 0.00%. Morinaga Milk Industry Co's overall GF Score™ is 66/100 with 6 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 Morinaga Milk Industry Co (TSE:2264), 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 Morinaga Milk Industry Co (TSE:2264) Overvalued in 2026?

Based on GuruFocus' analysis, Morinaga Milk Industry Co stock appears to be overvalued. The current stock price of 円1,233.50 is trading 39.1% above its estimated GF Value™ of 円886.60. GuruFocus considers Morinaga Milk Industry Co to be Significantly Overvalued.

Key valuation signals for TSE:2264:

  • OCF Margin %: 0.00%
  • GF Value™: 円886.60 vs. price of 円1,233.50 (39.1% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the TSE:2264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morinaga Milk Industry Co Business Description

Other Exchanges MO8:Germany
Address 33-1, Shiba 5-chome, Minato-ku, Tokyo, JPN, 108-8384
Morinaga Milk Industry Co Ltd is a Japanese company engaged in the production and distribution of dairy products. It produces a variety of milk and milk-based products such as dairy-based beverages, yogurt, desserts, condensed milk, powdered milk, butter, cheese, ice cream, clinical liquid diets. It also manufactures and sells animal feed, and constructs plant equipment. The company through its subsidiaries markets its products internationally.
66GF Score

Get the complete analysis for TSE:2264

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

円1,233.50
Price
円886.60
GF Value