ktkTSE:3035 +2.81%67 OCF Margin % is 5.03% as of Feb. 2026, which is 240% above its 10-year median of 1.48. GuruFocus rates TSE:3035 with a GF Score™ of 67/100 and a GF Value™ of 円647.57 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, ktk ranks worse than 65.13% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ktk's Cash Flow from Operations for the
six
months ended in Feb. 2026 was 円490 Mil. ktk's Revenue for the
six
months ended in Feb. 2026 was 円9,743 Mil. Therefore, ktk's OCF Margin % for the quarter that ended in Feb. 2026 was 5.03%.
The historical rank and industry rank for ktk's OCF Margin % or its related term are showing as below:
TSE:3035'
s OCF Margin % Range Over the Past 10 Years
Min: -1.1 Med: 1.48 Max: 3.28
Current: 3.26
During the past 13 years, the highest OCF Margin % of ktk was 3.28%. The lowest was -1.10%. And the median was 1.48%.
TSE:3035's OCF Margin % is ranked worse than 65.13% of 3031
companies
in the Industrial Products industry
Industry Median: 6.96
vs TSE:3035: 3.26
ktk OCF Margin % Related Terms
ktk OCF Margin % Historical Data
* Premium members only.
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 5.03% 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. This is 240% above median its historical median of 1.48. According to the industry distribution chart, ktk ranks #1974 out of 3031 companies in the Industrial Products industry, placing it in the top 65.1%.
Is ktk's OCF Margin % too high?
ktk's current OCF Margin % of 5.03% is 240% above median its 10-year median of 1.48. The Industrial Products industry median OCF Margin % is 6.96. ktk's value of 5.03% is 27.7% below this industry median. Based on the distribution chart, ktk ranks #1974 out of 3031 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 #1974 out of 3031 companies for OCF Margin %. This places ktk in the lower half of its industry. The industry median OCF Margin % is 6.96. ktk's value of 5.03% is 27.7% below this benchmark. While the company's 10-year median is 1.48 vs. the industry median of 6.96, ktk has consistently been below 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,031 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. ktk's current OCF Margin % of 5.03% is 27.7% below 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 ktk and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ktk's current OCF Margin % is 5.03%, which is 240% above median its own 10-year median of 1.48. 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647.57, compared to a current price of 円841.00 — trading 29.9% above its estimated fair value. The current OCF Margin % is 5.03%, which is 240% above median its 10-year median of 1.48 and 27.7% below the Industrial Products industry median of 6.96. ktk's overall GF Score™ is 67/100 with 5 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 5.03% 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841.00 is trading 29.9% above its estimated GF Value™ of 円647.57.
GuruFocus considers ktk to be Modestly Overvalued.
Key valuation signals for TSE:3035:
OCF Margin %: 5.03% (240% above median its 10-year median of 1.48)
GF Value™: 円647.57 vs. price of 円841.00 (29.9% above fair value)
Industry Position: 27.7% below the Industrial Products median (#1974 of 3031)
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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