CEDAR Co (TSE:2435) OCF Margin %: 6.70% (As of Mar. 2026) — 20% Above Median


TSE:2435 CEDAR Co Ltd TSE:2435
66 GF Score
Price 円204.00
GF Value 円232.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CEDAR Co OCF Margin %?

CEDAR Co TSE:2435 -0.49% 66 OCF Margin % is 6.70% as of Mar. 2026, which is 20% above its 10-year median of 5.58. GuruFocus rates TSE:2435 with a GF Score™ of 66/100 and a GF Value™ of 円232.05 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 665 Healthcare Providers & Services companies, CEDAR Co ranks worse than 54.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CEDAR Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円611 Mil. CEDAR Co's Revenue for the six months ended in Mar. 2026 was 円9,120 Mil. Therefore, CEDAR Co's OCF Margin % for the quarter that ended in Mar. 2026 was 6.70%.

As of today, CEDAR Co's current OCF Yield % is 54.69%.

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

TSE:2435' s OCF Margin % Range Over the Past 10 Years
Min: 3.26   Med: 5.58   Max: 8.52
Current: 6.89


During the past 13 years, the highest OCF Margin % of CEDAR Co was 8.52%. The lowest was 3.26%. And the median was 5.58%.

TSE:2435's OCF Margin % is ranked worse than
54.89% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:2435: 6.89


CEDAR Co OCF Margin % Related Terms


CEDAR Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CEDAR 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.

CEDAR Co OCF Margin % Chart

CEDAR 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 3.26 4.85 8.52 4.36 6.89

CEDAR 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 8.29 2.78 5.94 7.09 6.70

TSE:2435 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, CEDAR 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.


CEDAR Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CEDAR Co's OCF Margin % distribution charts can be found below:

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


TSE:2435
66GF Score
CEDAR Co Ltd TSE:2435
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEDAR Co OCF Margin % Calculation

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

CEDAR 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 )
=1252/18164
=6.89 %

CEDAR 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 )
=611/9120
=6.70 %

* 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 6.70% mean?
CEDAR Co (TSE:2435) has a OCF Margin % of 6.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEDAR Co and its competitors. This is 20% above median its historical median of 5.58. Over the past decade, CEDAR Co's OCF Margin % has ranged from 3.26 to 8.52. According to the industry distribution chart, CEDAR Co ranks #365 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 54.9%.
Is CEDAR Co's OCF Margin % too high?
CEDAR Co's current OCF Margin % of 6.70% is 20% above median its 10-year median of 5.58. Over the past 10 years, this metric has ranged from a low of 3.26 to a high of 8.52. The Healthcare Providers & Services industry median OCF Margin % is 8.27. CEDAR Co's value of 6.70% is 19% below this industry median. Based on the distribution chart, CEDAR Co ranks #365 out of 665 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, CEDAR Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CEDAR Co's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, CEDAR Co ranks #365 out of 665 companies for OCF Margin %. This places CEDAR Co in the lower half of its industry. The industry median OCF Margin % is 8.27. CEDAR Co's value of 6.70% is 19% below this benchmark. Historically, CEDAR Co's own OCF Margin % has ranged from 3.26 to 8.52 over the past decade. While the company's 10-year median is 5.58 vs. the industry median of 8.27, CEDAR Co has consistently been below 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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. CEDAR Co's current OCF Margin % of 6.70% is 19% below 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 CEDAR Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEDAR Co's current OCF Margin % is 6.70%, which is 20% above median its own 10-year median of 5.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEDAR Co stock overvalued right now?
Based on GuruFocus' analysis, CEDAR Co (TSE:2435) is currently considered Modestly Undervalued. The stock's GF Value™ is 円232.05, compared to a current price of 円204.00 — trading 12.1% below its estimated fair value. The current OCF Margin % is 6.70%, which is 20% above median its 10-year median of 5.58 and 19% below the Healthcare Providers & Services industry median of 8.27. CEDAR Co's overall GF Score™ is 66/100 with 3 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 CEDAR Co (TSE:2435), the current OCF Margin % is 6.70% 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 CEDAR Co (TSE:2435) Overvalued in 2026?

Based on GuruFocus' analysis, CEDAR Co stock appears to be undervalued. The current stock price of 円204.00 is trading 12.1% below its estimated GF Value™ of 円232.05. GuruFocus considers CEDAR Co to be Modestly Undervalued.

Key valuation signals for TSE:2435:

  • OCF Margin %: 6.70% (20% above median its 10-year median of 5.58)
  • GF Value™: 円232.05 vs. price of 円204.00 (12.1% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 19% below the Healthcare Providers & Services median (#365 of 665)

No single metric tells the full story. See the TSE:2435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEDAR Co Business Description

Address 1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026
CEDAR Co Ltd is engaged in providing long-term care facilities in Japan. The services offered by the company include paid nursing homes, visiting nursing stations, helper stations, and care plan centers.
66GF Score

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

円204.00
Price
円232.05
GF Value