AOHATA (TSE:2830) OCF Margin %: -5.78% (As of May. 2025)

What is AOHATA OCF Margin %?

AOHATA TSE:2830 -3.90% 50 OCF Margin % is -5.78% as of May. 2025. GuruFocus rates TSE:2830 with a GF Score™ of 50/100 and a GF Value™ of 円2,571.76. The stock has 9 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AOHATA's Cash Flow from Operations for the six months ended in May. 2025 was 円-594 Mil. AOHATA's Revenue for the six months ended in May. 2025 was 円10,282 Mil. Therefore, AOHATA's OCF Margin % for the quarter that ended in May. 2025 was -5.78%.

As of today, AOHATA's current OCF Yield % is 1.41%.

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

TSE:2830' s OCF Margin % Range Over the Past 10 Years
Min: -0.07 Med: 6.52 Max: 10.87
Current: 2.21

During the past 13 years, the highest OCF Margin % of AOHATA was 10.87%. The lowest was -0.07%. And the median was 6.52%.

TSE:2830's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs TSE:2830: 2.21

AOHATA OCF Margin % Related Terms

AOHATA OCF Margin % Historical Data

* Premium members only.

The historical data trend for AOHATA'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.

AOHATA OCF Margin % Chart

AOHATA Annual Data

Trend

Oct15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

OCF Margin %

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8.97

8.91

-0.07

8.34

8.52

AOHATA Semi-Annual Data
	Oct15	Apr16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24	May25
OCF Margin %	Get a 7-Day Free Trial															-0.70	17.05	6.73	10.39	-5.78

TSE:2830 vs KHC, K, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, AOHATA'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.

AOHATA OCF Margin % vs Consumer Packaged Goods Industry

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

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

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AOHATA Corp TSE:2830

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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AOHATA OCF Margin % Calculation

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

AOHATA's OCF Margin for the fiscal year that ended in Nov. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Nov. 2024 )	/	Revenue (A: Nov. 2024 )
	=	1748.212	/	20513.627
	=	8.52 %

AOHATA's OCF Margin for the quarter that ended in May. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: May. 2025 )	/	Revenue (Q: May. 2025 )
	=	-594.317	/	10282.345
	=	-5.78 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -5.78% mean?

AOHATA (TSE:2830) has a OCF Margin % of -5.78% as of May. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AOHATA and its competitors.

Is AOHATA's OCF Margin % too high?

AOHATA's current OCF Margin % is -5.78%. Overall, AOHATA has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.

How does AOHATA's OCF Margin % compare to KHC and K?

AOHATA's OCF Margin % of -5.78% can be compared against companies in the Consumer Packaged Goods 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 1,956 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 AOHATA 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. AOHATA's current OCF Margin % is -5.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AOHATA stock overvalued right now?

AOHATA (TSE:2830) has a current OCF Margin % of -5.78%. The stock's GF Value™ is 円2,571.76, compared to a current price of 円3,695.00 — trading 43.7% above its estimated fair value. The current OCF Margin % is -5.78%. AOHATA's overall GF Score™ is 50/100 with 9 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 AOHATA (TSE:2830), the current OCF Margin % is -5.78% as of May. 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.

Is AOHATA (TSE:2830) Overvalued in 2026?

Based on GuruFocus' analysis, AOHATA stock appears to be overvalued. The current stock price of 円3,695.00 is trading 43.7% above its estimated GF Value™ of 円2,571.76.

Key valuation signals for TSE:2830:

OCF Margin %: -5.78%
GF Value™: 円2,571.76 vs. price of 円3,695.00 (43.7% above fair value)
GF Score™: 50/100 with 9 warning signs

No single metric tells the full story. See the TSE:2830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AOHATA Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:2669 TSE:2831 TSE:3139 TSE:2612 TSE:2915 TSE:2820 TSE:250A TSE:2700 TSE:2804 TSE:2009 XSWX:NESN XPAR:BN SHSE:603288 KHC K NSE:NESTLEIND TSE:2802 BOG:NUTRESA GIS SHSE:600887

Address 1-1-25 Tadanouminaka-machi, Takehara-shi, Hiroshima, JPN, 729-2392

Website http://www.aohata.co.jp

AOHATA Corp operates in the packaged food industry. The company specializes in producing low-sugar jams. The company in collaboration with Kewpie Corporation also offers pasta sauces, cooking sauces, and other food products. The product range includes orange marmalade, strawberry jam, blueberry jam and portion-pack jams of various kinds. The company serves dairy products, confectionery, and bakery industries.

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円3,695.00

Price

円2,571.76

GF Value

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