Nihon Suido Consultants Co (TSE:261A) OCF Margin %: -54.53% (As of Dec. 2025)


TSE:261A Nihon Suido Consultants Co Ltd TSE:261A
21 GF Score
Price 円1,996.00
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What is Nihon Suido Consultants Co OCF Margin %?

Nihon Suido Consultants Co TSE:261A +0.40% 21 OCF Margin % is -54.53% as of Dec. 2025. GuruFocus rates TSE:261A with a GF Score™ of 21/100. Among 1,766 Construction companies, Nihon Suido Consultants Co ranks better than 68.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nihon Suido Consultants Co's Cash Flow from Operations for the six months ended in Dec. 2025 was 円-6,005 Mil. Nihon Suido Consultants Co's Revenue for the six months ended in Dec. 2025 was 円11,011 Mil. Therefore, Nihon Suido Consultants Co's OCF Margin % for the quarter that ended in Dec. 2025 was -54.53%.

As of today, Nihon Suido Consultants Co's current OCF Yield % is 11.20%.

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

TSE:261A' s OCF Margin % Range Over the Past 10 Years
Min: -3.91   Med: 7.01   Max: 10.72
Current: 10.72

During the past 4 years, the highest OCF Margin % of Nihon Suido Consultants Co was 10.72%. The lowest was -3.91%. And the median was 7.01%.

TSE:261A's OCF Margin % is ranked better than
68.46% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs TSE:261A: 10.72

Nihon Suido Consultants Co OCF Margin % Related Terms

Nihon Suido Consultants Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nihon Suido Consultants 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.

Nihon Suido Consultants Co OCF Margin % Chart

Nihon Suido Consultants Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
7.63 -3.91 6.38 10.72

Nihon Suido Consultants Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 64.17 -63.19 64.32 -54.53

TSE:261A vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Nihon Suido Consultants 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.

Nihon Suido Consultants Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Nihon Suido Consultants Co's OCF Margin % distribution charts can be found below:

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


TSE:261A
21GF Score
Nihon Suido Consultants Co Ltd TSE:261A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nihon Suido Consultants Co OCF Margin % Calculation

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

Nihon Suido Consultants Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2616.628/24413.727
=10.72 %

Nihon Suido Consultants Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6004.617/11010.584
=-54.53 %

* 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 -54.53% mean?
Nihon Suido Consultants Co (TSE:261A) has a OCF Margin % of -54.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nihon Suido Consultants Co and its competitors. According to the industry distribution chart, Nihon Suido Consultants Co ranks #557 out of 1766 companies in the Construction industry, placing it in the top 31.5%.
Is Nihon Suido Consultants Co's OCF Margin % too high?
Nihon Suido Consultants Co's current OCF Margin % is -54.53%. Based on the distribution chart, Nihon Suido Consultants Co ranks #557 out of 1766 companies in the Construction industry, which is above the industry midpoint. Overall, Nihon Suido Consultants Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Nihon Suido Consultants Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Nihon Suido Consultants Co ranks #557 out of 1766 companies for OCF Margin %. This puts Nihon Suido Consultants Co in the upper half of its industry. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Nihon Suido Consultants Co and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nihon Suido Consultants Co's current OCF Margin % is -54.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Suido Consultants Co stock overvalued right now?
Nihon Suido Consultants Co (TSE:261A) has a current OCF Margin % of -54.53%. The current OCF Margin % is -54.53%. Nihon Suido Consultants Co's overall GF Score™ is 21/100. 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 Nihon Suido Consultants Co (TSE:261A), the current OCF Margin % is -54.53% as of Dec. 2025. 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.

Nihon Suido Consultants Co Business Description

Address 22-1, Nishi-Shinjuku 6 Chome, Shinjuku-ku, Tokyo, JPN, 163-1122
Nihon Suido Consultants Co Ltd is engaged in provision of construction consulting services related to water, with a focus on water supply and sewerage infrastructure.
21GF Score

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

円1,996.00
Price