Azearth (TSE:3161) OCF Margin %: 4.69% (As of Apr. 2026) — 152% Above Median


TSE:3161 Azearth Corp TSE:3161
65 GF Score
Price 円661.00
GF Value 円655.43
Valuation Fairly Valued
! 6 Warning Signs
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What is Azearth OCF Margin %?

Azearth TSE:3161 +0.15% 65 OCF Margin % is 4.69% as of Apr. 2026, which is 152% above its 10-year median of 1.86. GuruFocus rates TSE:3161 with a GF Score™ of 65/100 and a GF Value™ of 円655.43 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, Azearth ranks worse than 74.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Azearth's Cash Flow from Operations for the six months ended in Apr. 2026 was 円211 Mil. Azearth's Revenue for the six months ended in Apr. 2026 was 円4,512 Mil. Therefore, Azearth's OCF Margin % for the quarter that ended in Apr. 2026 was 4.69%.

As of today, Azearth's current OCF Yield % is -0.74%.

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

TSE:3161' s OCF Margin % Range Over the Past 10 Years
Min: -1.01   Med: 1.86   Max: 9.88
Current: -0.34


During the past 13 years, the highest OCF Margin % of Azearth was 9.88%. The lowest was -1.01%. And the median was 1.86%.

TSE:3161's OCF Margin % is ranked worse than
74.08% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.33 vs TSE:3161: -0.34


Azearth OCF Margin % Related Terms


Azearth OCF Margin % Historical Data

* Premium members only.

The historical data trend for Azearth'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.

Azearth OCF Margin % Chart

Azearth Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 9.88 -0.09 5.80 -0.34

Azearth Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 5.62 -2.04 12.57 -6.34 4.69

Azearth OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Azearth'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.


Azearth OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TSE:3161
65GF Score
Azearth Corp TSE:3161
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Azearth OCF Margin % Calculation

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

Azearth's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=-28.113/8289.681
=-0.34 %

Azearth's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=211.45/4512.366
=4.69 %

* 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 4.69% mean?
Azearth (TSE:3161) has a OCF Margin % of 4.69% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Azearth and its competitors. This is 152% above median its historical median of 1.86. According to the industry distribution chart, Azearth ranks #766 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.1%.
Is Azearth's OCF Margin % too high?
Azearth's current OCF Margin % of 4.69% is 152% above median its 10-year median of 1.86. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.33. Azearth's value of 4.69% is 25.9% below this industry median. Based on the distribution chart, Azearth ranks #766 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Azearth has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Azearth's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Azearth ranks #766 out of 1034 companies for OCF Margin %. This places Azearth in the lower half of its industry. The industry median OCF Margin % is 6.33. Azearth's value of 4.69% is 25.9% below this benchmark. While the company's 10-year median is 1.86 vs. the industry median of 6.33, Azearth 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 a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.33, based on 1,034 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. Azearth's current OCF Margin % of 4.69% is 25.9% 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 Azearth and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azearth's current OCF Margin % is 4.69%, which is 152% above median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azearth stock overvalued right now?
Based on GuruFocus' analysis, Azearth (TSE:3161) is currently considered Fairly Valued. The stock's GF Value™ is 円655.43, compared to a current price of 円661.00 — trading 0.8% above its estimated fair value. The current OCF Margin % is 4.69%, which is 152% above median its 10-year median of 1.86 and 25.9% below the Manufacturing - Apparel & Accessories industry median of 6.33. Azearth's overall GF Score™ is 65/100 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 Azearth (TSE:3161), the current OCF Margin % is 4.69% as of Apr. 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 Azearth (TSE:3161) Overvalued in 2026?

Based on GuruFocus' analysis, Azearth stock appears to be overvalued. The current stock price of 円661.00 is trading 0.8% above its estimated GF Value™ of 円655.43. GuruFocus considers Azearth to be Fairly Valued.

Key valuation signals for TSE:3161:

  • OCF Margin %: 4.69% (152% above median its 10-year median of 1.86)
  • GF Value™: 円655.43 vs. price of 円661.00 (0.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 25.9% below the Manufacturing - Apparel & Accessories median (#766 of 1034)

No single metric tells the full story. See the TSE:3161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Azearth Business Description

Address 4-13-7 Kuramae, Taito-ku, Tokyo, JPN, 111-8623
Azearth Corp is a Japan-based company engaged in the manufacture and sale of protective wear, healthcare products, and life material products. It operates through three reportable segments: Protective Clothing & Environmental Equipment, Healthcare Products, and Life Materials. The Protective Clothing & Environmental Equipment segment includes chemical protective suits, industrial safety clothing, and related equipment. The Healthcare Products segment focuses on nonwoven fabric items such as masks and gowns used in medical settings. The Life Materials segment handles apparel materials like pile fabrics and offers a range of bedding products, including pillows and mattresses.
65GF Score

Get the complete analysis for TSE:3161

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

円661.00
Price
円655.43
GF Value