Kawasaki (TSE:3045) OCF Margin %: 18.00% (As of Feb. 2026) — 30% Below Median


TSE:3045 Kawasaki & Co Ltd TSE:3045
78 GF Score
Price 円1,473.00
GF Value 円1,570.64
Valuation Fairly Valued
! 6 Warning Signs
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What is Kawasaki OCF Margin %?

Kawasaki TSE:3045 +0.41% 78 OCF Margin % is 18.00% as of Feb. 2026, which is 30% below its 10-year median of 25.64. GuruFocus rates TSE:3045 with a GF Score™ of 78/100 and a GF Value™ of 円1,570.64 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Kawasaki ranks better than 93.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kawasaki's Cash Flow from Operations for the six months ended in Feb. 2026 was 円215 Mil. Kawasaki's Revenue for the six months ended in Feb. 2026 was 円1,192 Mil. Therefore, Kawasaki's OCF Margin % for the quarter that ended in Feb. 2026 was 18.00%.

As of today, Kawasaki's current OCF Yield % is 18.40%.

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

TSE:3045' s OCF Margin % Range Over the Past 10 Years
Min: 5.26   Med: 25.64   Max: 47.63
Current: 24.9


During the past 13 years, the highest OCF Margin % of Kawasaki was 47.63%. The lowest was 5.26%. And the median was 25.64%.

TSE:3045's OCF Margin % is ranked better than
93.63% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs TSE:3045: 24.90


Kawasaki OCF Margin % Related Terms


Kawasaki OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kawasaki'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.

Kawasaki OCF Margin % Chart

Kawasaki Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.69 27.16 8.54 41.56 26.35

Kawasaki Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 54.57 28.32 20.66 32.16 18.00

TSE:3045 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Kawasaki'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.


Kawasaki OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kawasaki's OCF Margin % distribution charts can be found below:

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


TSE:3045
78GF Score
Kawasaki & Co Ltd TSE:3045
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki OCF Margin % Calculation

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

Kawasaki's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=603.808/2291.251
=26.35 %

Kawasaki's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=214.533/1192.033
=18.00 %

* 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 18.00% mean?
Kawasaki (TSE:3045) has a OCF Margin % of 18.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kawasaki and its competitors. This is 30% below median its historical median of 25.64. Over the past decade, Kawasaki's OCF Margin % has ranged from 5.26 to 47.63. According to the industry distribution chart, Kawasaki ranks #66 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 6.4%.
Is Kawasaki's OCF Margin % too high?
Kawasaki's current OCF Margin % of 18.00% is 30% below median its 10-year median of 25.64. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 47.63. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.30. Kawasaki's value of 18.00% is 185.9% above this industry median. Based on the distribution chart, Kawasaki ranks #66 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Kawasaki has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kawasaki ranks #66 out of 1036 companies for OCF Margin %. This places Kawasaki in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.30. Kawasaki's value of 18.00% is 185.9% above this benchmark. Historically, Kawasaki's own OCF Margin % has ranged from 5.26 to 47.63 over the past decade. While the company's 10-year median is 25.64 vs. the industry median of 6.30, Kawasaki 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,036 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. Kawasaki's current OCF Margin % of 18.00% is 185.9% 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 Kawasaki and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki's current OCF Margin % is 18.00%, which is 30% below median its own 10-year median of 25.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki (TSE:3045) is currently considered Fairly Valued. The stock's GF Value™ is 円1,570.64, compared to a current price of 円1,473.00 — trading 6.2% below its estimated fair value. The current OCF Margin % is 18.00%, which is 30% below median its 10-year median of 25.64 and 185.9% above the Manufacturing - Apparel & Accessories industry median of 6.30. Kawasaki's overall GF Score™ is 78/100 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 Kawasaki (TSE:3045), the current OCF Margin % is 18.00% 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 Kawasaki (TSE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki stock appears to be undervalued. The current stock price of 円1,473.00 is trading 6.2% below its estimated GF Value™ of 円1,570.64. GuruFocus considers Kawasaki to be Fairly Valued.

Key valuation signals for TSE:3045:

  • OCF Margin %: 18.00% (30% below median its 10-year median of 25.64)
  • GF Value™: 円1,570.64 vs. price of 円1,473.00 (6.2% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 185.9% above the Manufacturing - Apparel & Accessories median (#66 of 1036)

No single metric tells the full story. See the TSE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawasaki Business Description

Address Senboku-gun Chutoseoka cho Shinhahama 2 - chome 9 - 10, Osaka Prefecture, Tadaoka, JPN
Kawasaki & Co Ltd is engaged in the manufacturing and selling of clothing products. Its products include towels, handkerchiefs, bags, pouches, fashion accessories, and interior items, such as toiletries and bath products. It also has warehouse business, photovoltaic power generation business and Other business.
78GF Score

Get the complete analysis for TSE:3045

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

円1,473.00
Price
円1,570.64
GF Value