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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.
ktkTSE:3035 +0.37%67 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:3035 with a GF Score™ of 67/100 and a GF Value™ of 円654.31 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,041 Industrial Products companies, ktk ranks worse than 64.78% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ktk's Cash Flow from Operations for the
three
months ended in Feb. 2026 was 円0 Mil. ktk's Revenue for the
three
months ended in Feb. 2026 was 円5,027 Mil. Therefore, ktk's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.
The historical data trend for ktk'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.
For the Business Equipment & Supplies subindustry, ktk'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.
ktk OCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, ktk's OCF Margin % distribution charts can be found below:
* The bar in red indicates where ktk's OCF Margin % falls into.
* 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.
ktk (TSE:3035) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ktk and its competitors. According to the industry distribution chart, ktk ranks #1970 out of 3041 companies in the Industrial Products industry, placing it in the top 64.8%.
Is ktk's OCF Margin % too high?
ktk's current OCF Margin % is 0.00%. Based on the distribution chart, ktk ranks #1970 out of 3041 companies in the Industrial Products industry, which is below the industry midpoint. Overall, ktk has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ktk's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, ktk ranks #1970 out of 3041 companies for OCF Margin %. This places ktk in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,041 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 ktk and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ktk'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 ktk stock overvalued right now?
Based on GuruFocus' analysis, ktk (TSE:3035) is currently considered Modestly Overvalued. The stock's GF Value™ is 円654.31, compared to a current price of 円803.00 — trading 22.7% above its estimated fair value. The current OCF Margin % is 0.00%. ktk's overall GF Score™ is 67/100 with 3 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 ktk (TSE:3035), the current OCF Margin % is 0.00% as of Feb. 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 ktk (TSE:3035) Overvalued in 2026?
Based on GuruFocus' analysis, ktk stock appears to be overvalued.
The current stock price of 円803.00 is trading 22.7% above its estimated GF Value™ of 円654.31.
GuruFocus considers ktk to be Modestly Overvalued.
Key valuation signals for TSE:3035:
OCF Margin %: 0.00%
GF Value™: 円654.31 vs. price of 円803.00 (22.7% above fair value)
No single metric tells the full story. See the TSE:3035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ktk Inc is engaged in the business of sales of recycled products like repack toner, repack ribbon, expendable items, and stationery office supplies used for automation equipment like printing devices.
67GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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