S.Ishimitsu&Co (TSE:2750) OCF Margin %: 13.49% (As of Mar. 2026) — 1608% Above Median


TSE:2750 S.Ishimitsu&Co Ltd TSE:2750
75 GF Score
Price 円1,220.00
GF Value 円1,132.30
Valuation Fairly Valued
! 1 Warning Sign
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What is S.Ishimitsu&Co OCF Margin %?

S.Ishimitsu&Co TSE:2750 +0.33% 75 OCF Margin % is 13.49% as of Mar. 2026, which is 1608% above its 10-year median of 0.79. GuruFocus rates TSE:2750 with a GF Score™ of 75/100 and a GF Value™ of 円1,132.30 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,955 Consumer Packaged Goods companies, S.Ishimitsu&Co ranks worse than 64.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. S.Ishimitsu&Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円5,356 Mil. S.Ishimitsu&Co's Revenue for the six months ended in Mar. 2026 was 円39,710 Mil. Therefore, S.Ishimitsu&Co's OCF Margin % for the quarter that ended in Mar. 2026 was 13.49%.

As of today, S.Ishimitsu&Co's current OCF Yield % is 26.00%.

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

TSE:2750' s OCF Margin % Range Over the Past 10 Years
Min: -2.19   Med: 0.79   Max: 6.14
Current: 3.21


During the past 13 years, the highest OCF Margin % of S.Ishimitsu&Co was 6.14%. The lowest was -2.19%. And the median was 0.79%.

TSE:2750's OCF Margin % is ranked worse than
64.35% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TSE:2750: 3.21


S.Ishimitsu&Co OCF Margin % Related Terms


S.Ishimitsu&Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for S.Ishimitsu&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.

S.Ishimitsu&Co OCF Margin % Chart

S.Ishimitsu&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 -1.57 -2.19 6.14 -1.58 3.21

S.Ishimitsu&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 7.60 -5.01 1.38 -7.87 13.49

TSE:2750 vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, S.Ishimitsu&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.


S.Ishimitsu&Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, S.Ishimitsu&Co's OCF Margin % distribution charts can be found below:

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


TSE:2750
75GF Score
S.Ishimitsu&Co Ltd TSE:2750
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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S.Ishimitsu&Co OCF Margin % Calculation

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

S.Ishimitsu&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 )
=2457.549/76527.292
=3.21 %

S.Ishimitsu&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 )
=5355.889/39710.244
=13.49 %

* 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 13.49% mean?
S.Ishimitsu&Co (TSE:2750) has a OCF Margin % of 13.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on S.Ishimitsu&Co and its competitors. This is 1608% above median its historical median of 0.79. According to the industry distribution chart, S.Ishimitsu&Co ranks #1258 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 64.3%.
Is S.Ishimitsu&Co's OCF Margin % too high?
S.Ishimitsu&Co's current OCF Margin % of 13.49% is 1608% above median its 10-year median of 0.79. The Consumer Packaged Goods industry median OCF Margin % is 6.47. S.Ishimitsu&Co's value of 13.49% is 108.5% above this industry median. Based on the distribution chart, S.Ishimitsu&Co ranks #1258 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, S.Ishimitsu&Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S.Ishimitsu&Co's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, S.Ishimitsu&Co ranks #1258 out of 1955 companies for OCF Margin %. This places S.Ishimitsu&Co in the lower half of its industry. The industry median OCF Margin % is 6.47. S.Ishimitsu&Co's value of 13.49% is 108.5% above this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 6.47, S.Ishimitsu&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 6.47, 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. S.Ishimitsu&Co's current OCF Margin % of 13.49% is 108.5% 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 S.Ishimitsu&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. S.Ishimitsu&Co's current OCF Margin % is 13.49%, which is 1608% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S.Ishimitsu&Co stock overvalued right now?
Based on GuruFocus' analysis, S.Ishimitsu&Co (TSE:2750) is currently considered Fairly Valued. The stock's GF Value™ is 円1,132.30, compared to a current price of 円1,220.00 — trading 7.7% above its estimated fair value. The current OCF Margin % is 13.49%, which is 1608% above median its 10-year median of 0.79 and 108.5% above the Consumer Packaged Goods industry median of 6.47. S.Ishimitsu&Co's overall GF Score™ is 75/100 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 S.Ishimitsu&Co (TSE:2750), the current OCF Margin % is 13.49% 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 S.Ishimitsu&Co (TSE:2750) Overvalued in 2026?

Based on GuruFocus' analysis, S.Ishimitsu&Co stock appears to be overvalued. The current stock price of 円1,220.00 is trading 7.7% above its estimated GF Value™ of 円1,132.30. GuruFocus considers S.Ishimitsu&Co to be Fairly Valued.

Key valuation signals for TSE:2750:

  • OCF Margin %: 13.49% (1608% above median its 10-year median of 0.79)
  • GF Value™: 円1,132.30 vs. price of 円1,220.00 (7.7% above fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 108.5% above the Consumer Packaged Goods median (#1258 of 1955)

No single metric tells the full story. See the TSE:2750 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


S.Ishimitsu&Co Business Description

Address 4-40, Iwaya Minami-machi, Nada-ku, Kobe, JPN, 657-0856
S.Ishimitsu&Co Ltd is engaged in direct importation, manufacture, processing, and sale of imported coffee beans, cocoa, tea, fragrance, alcoholic beverages, food products, confectionery, and paper products.
75GF Score

Get the complete analysis for TSE:2750

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

円1,220.00
Price
円1,132.30
GF Value