OHMORIYA Co (TSE:2917) OCF Margin %: 0.00% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2917 OHMORIYA Co Ltd TSE:2917
58 GF Score
Price 円931.00
GF Value 円1,032.53
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is OHMORIYA Co OCF Margin %?

OHMORIYA Co TSE:2917 +0.65% 58 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:2917 with a GF Score™ of 58/100 and a GF Value™ of 円1,032.53 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,962 Consumer Packaged Goods companies, OHMORIYA Co ranks worse than 94.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OHMORIYA Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. OHMORIYA Co's Revenue for the three months ended in Mar. 2026 was 円3,722 Mil. Therefore, OHMORIYA Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, OHMORIYA Co's current OCF Yield % is -108.41%.

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

TSE:2917' s OCF Margin % Range Over the Past 10 Years
Min: -30.35   Med: -2.29   Max: 8.23
Current: -31.19


During the past 13 years, the highest OCF Margin % of OHMORIYA Co was 8.23%. The lowest was -30.35%. And the median was -2.29%.

TSE:2917's OCF Margin % is ranked worse than
94.29% of 1962 companies
in the Consumer Packaged Goods industry
Industry Median: 6.38 vs TSE:2917: -31.19


OHMORIYA Co OCF Margin % Related Terms


OHMORIYA Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for OHMORIYA 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.

OHMORIYA Co OCF Margin % Chart

OHMORIYA 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 7.84 8.23 -5.34 -10.45 -30.35

OHMORIYA Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

TSE:2917 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, OHMORIYA 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.


OHMORIYA Co OCF Margin % vs Consumer Packaged Goods Industry

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

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


TSE:2917
58GF Score
OHMORIYA Co Ltd TSE:2917
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OHMORIYA Co OCF Margin % Calculation

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

OHMORIYA 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 )
=-5011.067/16511.214
=-30.35 %

OHMORIYA 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 )
=0/3722.172
=0.00 %

* 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 0.00% mean?
OHMORIYA Co (TSE:2917) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OHMORIYA Co and its competitors. According to the industry distribution chart, OHMORIYA Co ranks #1850 out of 1962 companies in the Consumer Packaged Goods industry, placing it in the top 94.3%.
Is OHMORIYA Co's OCF Margin % too high?
OHMORIYA Co's current OCF Margin % is 0.00%. Based on the distribution chart, OHMORIYA Co ranks #1850 out of 1962 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, OHMORIYA Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHMORIYA Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OHMORIYA Co ranks #1850 out of 1962 companies for OCF Margin %. This places OHMORIYA Co in the lower half of its industry. The industry median OCF Margin % is 6.38. 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 6.38, based on 1,962 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 OHMORIYA Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OHMORIYA Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHMORIYA Co stock overvalued right now?
Based on GuruFocus' analysis, OHMORIYA Co (TSE:2917) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,032.53, compared to a current price of 円931.00 — trading 9.8% below its estimated fair value. The current OCF Margin % is 0.00%. OHMORIYA Co's overall GF Score™ is 58/100 with 10 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 OHMORIYA Co (TSE:2917), the current OCF Margin % is 0.00% 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 OHMORIYA Co (TSE:2917) Overvalued in 2026?

Based on GuruFocus' analysis, OHMORIYA Co stock appears to be undervalued. The current stock price of 円931.00 is trading 9.8% below its estimated GF Value™ of 円1,032.53. GuruFocus considers OHMORIYA Co to be Modestly Undervalued.

Key valuation signals for TSE:2917:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,032.53 vs. price of 円931.00 (9.8% below fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the TSE:2917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OHMORIYA Co Business Description

Address 34 No. 3 No. 4-chome, Fukushima-ku, Osaka, JPN
OHMORIYA Co Ltd is a Japanese based company engaged in the manufacturing and sale of seaweed products. The company specializes in dried seaweed and seasoned laver for home and commercial use. It provides processed seaweed products for gift items and also produces a variety of toppings for rice and pasta. In addition, the company also offers sprinkle, tea and soup products.
58GF Score

Get the complete analysis for TSE:2917

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

円931.00
Price
円1,032.53
GF Value