Yokorei Co (TSE:2874) OCF Margin %: 19.28% (As of Mar. 2026) — 144% Above Median

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TSE:2874 Yokorei Co Ltd TSE:2874
52 GF Score
Price 円2,184.00
GF Value 円1,075.32
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Yokorei Co OCF Margin %?

Yokorei Co TSE:2874 +4.75% 52 OCF Margin % is 19.28% as of Mar. 2026, which is 144% above its 10-year median of 7.91. GuruFocus rates TSE:2874 with a GF Score™ of 52/100 and a GF Value™ of 円1,075.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, Yokorei Co ranks better than 92.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yokorei Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円5,957 Mil. Yokorei Co's Revenue for the three months ended in Mar. 2026 was 円30,896 Mil. Therefore, Yokorei Co's OCF Margin % for the quarter that ended in Mar. 2026 was 19.28%.

As of today, Yokorei Co's current OCF Yield % is 15.66%.

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

TSE:2874' s OCF Margin % Range Over the Past 10 Years
Min: -4.36   Med: 7.91   Max: 19.59
Current: 15.28


During the past 13 years, the highest OCF Margin % of Yokorei Co was 19.59%. The lowest was -4.36%. And the median was 7.91%.

TSE:2874's OCF Margin % is ranked better than
92.63% of 312 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:2874: 15.28


Yokorei Co OCF Margin % Related Terms


Yokorei Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yokorei 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.

Yokorei Co OCF Margin % Chart

Yokorei Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.54 5.19 3.17 11.02 8.83

Yokorei 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 20.83 6.76 24.56 11.30 19.28

TSE:2874 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Yokorei 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.


Yokorei Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Yokorei Co's OCF Margin % distribution charts can be found below:

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


TSE:2874
52GF Score
Yokorei Co Ltd TSE:2874
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yokorei Co OCF Margin % Calculation

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

Yokorei Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=11087/125563
=8.83 %

Yokorei 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 )
=5957/30896
=19.28 %

* 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 19.28% mean?
Yokorei Co (TSE:2874) has a OCF Margin % of 19.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yokorei Co and its competitors. This is 144% above median its historical median of 7.91. According to the industry distribution chart, Yokorei Co ranks #23 out of 312 companies in the Retail - Defensive industry, placing it in the top 7.4%.
Is Yokorei Co's OCF Margin % too high?
Yokorei Co's current OCF Margin % of 19.28% is 144% above median its 10-year median of 7.91. The Retail - Defensive industry median OCF Margin % is 4.30. Yokorei Co's value of 19.28% is 348.4% above this industry median. Based on the distribution chart, Yokorei Co ranks #23 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Yokorei Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokorei Co's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Yokorei Co ranks #23 out of 312 companies for OCF Margin %. This places Yokorei Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Yokorei Co's value of 19.28% is 348.4% above this benchmark. While the company's 10-year median is 7.91 vs. the industry median of 4.30, Yokorei 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 312 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. Yokorei Co's current OCF Margin % of 19.28% is 348.4% 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 Yokorei Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yokorei Co's current OCF Margin % is 19.28%, which is 144% above median its own 10-year median of 7.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokorei Co stock overvalued right now?
Based on GuruFocus' analysis, Yokorei Co (TSE:2874) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,075.32, compared to a current price of 円2,184.00 — trading 103.1% above its estimated fair value. The current OCF Margin % is 19.28%, which is 144% above median its 10-year median of 7.91 and 348.4% above the Retail - Defensive industry median of 4.30. Yokorei Co's overall GF Score™ is 52/100 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 Yokorei Co (TSE:2874), the current OCF Margin % is 19.28% 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 Yokorei Co (TSE:2874) Overvalued in 2026?

Based on GuruFocus' analysis, Yokorei Co stock appears to be overvalued. The current stock price of 円2,184.00 is trading 103.1% above its estimated GF Value™ of 円1,075.32. GuruFocus considers Yokorei Co to be Significantly Overvalued.

Key valuation signals for TSE:2874:

  • OCF Margin %: 19.28% (144% above median its 10-year median of 7.91)
  • GF Value™: 円1,075.32 vs. price of 円2,184.00 (103.1% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 348.4% above the Retail - Defensive median (#23 of 312)

No single metric tells the full story. See the TSE:2874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yokorei Co Business Description

Address 4-6-2 Minatomirai, Minatomirai Grand Central Tower, 7th floor, Nishi-ku, Yokohama, JPN, 220-0012
Yokorei Co Ltd, formerly Yokohama Reito Co Ltd operates in two segments, namely Refrigerated Warehousing and Food Sales. Refrigerated warehousing business includes cold storage and frozen storage operations of marine, livestock, and other products as well as related operations. Food sales business includes wholesale sales, processing operations, etc., of marine, livestock, and other products. It generates the majority of its revenue from the Food Sales segment.
52GF Score

Get the complete analysis for TSE:2874

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

円2,184.00
Price
円1,075.32
GF Value