Teikoku Sen-I Co (TSE:3302) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:3302 Teikoku Sen-I Co Ltd TSE:3302
85 GF Score
Price 円3,360.00
GF Value 円2,962.74
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Teikoku Sen-I Co OCF Margin %?

Teikoku Sen-I Co TSE:3302 -2.47% 85 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3302 with a GF Score™ of 85/100 and a GF Value™ of 円2,962.74 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Teikoku Sen-I Co ranks better than 50.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teikoku Sen-I Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Teikoku Sen-I Co's Revenue for the three months ended in Dec. 2025 was 円9,337 Mil. Therefore, Teikoku Sen-I Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Teikoku Sen-I Co's current OCF Yield % is 3.29%.

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

TSE:3302' s OCF Margin % Range Over the Past 10 Years
Min: -3.33   Med: 6.33   Max: 31.59
Current: 7.63


During the past 13 years, the highest OCF Margin % of Teikoku Sen-I Co was 31.59%. The lowest was -3.33%. And the median was 6.33%.

TSE:3302's OCF Margin % is ranked better than
50.71% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs TSE:3302: 7.63


Teikoku Sen-I Co OCF Margin % Related Terms


Teikoku Sen-I Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teikoku Sen-I 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.

Teikoku Sen-I Co OCF Margin % Chart

Teikoku Sen-I Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 31.59 -3.33 6.20 8.64

Teikoku Sen-I Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:3302 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Teikoku Sen-I 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.


Teikoku Sen-I Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Teikoku Sen-I Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Teikoku Sen-I Co's OCF Margin % falls into.


TSE:3302
85GF Score
Teikoku Sen-I Co Ltd TSE:3302
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teikoku Sen-I Co OCF Margin % Calculation

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

Teikoku Sen-I Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2905.444/33639.887
=8.64 %

Teikoku Sen-I Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/9336.722
=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?
Teikoku Sen-I Co (TSE:3302) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teikoku Sen-I Co and its competitors. According to the industry distribution chart, Teikoku Sen-I Co ranks #104 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 49.3%.
Is Teikoku Sen-I Co's OCF Margin % too high?
Teikoku Sen-I Co's current OCF Margin % is 0.00%. Based on the distribution chart, Teikoku Sen-I Co ranks #104 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Teikoku Sen-I Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Teikoku Sen-I Co ranks #104 out of 211 companies for OCF Margin %. This puts Teikoku Sen-I Co in the upper half of its industry. The industry median OCF Margin % is 7.61. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.61, based on 211 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 Teikoku Sen-I Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teikoku Sen-I 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 Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,962.74, compared to a current price of 円3,360.00 — trading 13.4% above its estimated fair value. The current OCF Margin % is 0.00%. Teikoku Sen-I Co's overall GF Score™ is 85/100 with 4 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 Teikoku Sen-I Co (TSE:3302), the current OCF Margin % is 0.00% as of Dec. 2025. 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 Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?

Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be overvalued. The current stock price of 円3,360.00 is trading 13.4% above its estimated GF Value™ of 円2,962.74. GuruFocus considers Teikoku Sen-I Co to be Modestly Overvalued.

Key valuation signals for TSE:3302:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,962.74 vs. price of 円3,360.00 (13.4% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teikoku Sen-I Co Business Description

Address 5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
85GF Score

Get the complete analysis for TSE:3302

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

円3,360.00
Price
円2,962.74
GF Value