SANNO Co (TSE:3441) OCF Margin %: -3.29% (As of Jan. 2026)


TSE:3441 SANNO Co Ltd TSE:3441
44 GF Score
Price 円3,465.00
GF Value 円1,312.90
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is SANNO Co OCF Margin %?

SANNO Co TSE:3441 -5.71% 44 OCF Margin % is -3.29% as of Jan. 2026. GuruFocus rates TSE:3441 with a GF Score™ of 44/100 and a GF Value™ of 円1,312.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, SANNO Co ranks worse than 76.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SANNO Co's Cash Flow from Operations for the six months ended in Jan. 2026 was 円-222 Mil. SANNO Co's Revenue for the six months ended in Jan. 2026 was 円6,747 Mil. Therefore, SANNO Co's OCF Margin % for the quarter that ended in Jan. 2026 was -3.29%.

As of today, SANNO Co's current OCF Yield % is -0.71%.

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

TSE:3441' s OCF Margin % Range Over the Past 10 Years
Min: -4.27   Med: 2.24   Max: 12.4
Current: -0.89


During the past 13 years, the highest OCF Margin % of SANNO Co was 12.40%. The lowest was -4.27%. And the median was 2.24%.

TSE:3441's OCF Margin % is ranked worse than
76.85% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TSE:3441: -0.89


SANNO Co OCF Margin % Related Terms


SANNO Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for SANNO 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.

SANNO Co OCF Margin % Chart

SANNO Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.12 1.53 12.40 11.98 4.26

SANNO Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 19.36 5.05 6.96 1.92 -3.29

TSE:3441 vs ATI, CRS, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, SANNO 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.


SANNO Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SANNO Co's OCF Margin % distribution charts can be found below:

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


TSE:3441
44GF Score
SANNO Co Ltd TSE:3441
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SANNO Co OCF Margin % Calculation

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

SANNO Co's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=461.747/10830.372
=4.26 %

SANNO Co's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-222.31/6747.128
=-3.29 %

* 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 -3.29% mean?
SANNO Co (TSE:3441) has a OCF Margin % of -3.29% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SANNO Co and its competitors. According to the industry distribution chart, SANNO Co ranks #2334 out of 3037 companies in the Industrial Products industry, placing it in the top 76.9%.
Is SANNO Co's OCF Margin % too high?
SANNO Co's current OCF Margin % is -3.29%. Based on the distribution chart, SANNO Co ranks #2334 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, SANNO Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SANNO Co's OCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, SANNO Co ranks #2334 out of 3037 companies for OCF Margin %. This places SANNO Co in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 6.95, based on 3,037 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 SANNO Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SANNO Co's current OCF Margin % is -3.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SANNO Co stock overvalued right now?
Based on GuruFocus' analysis, SANNO Co (TSE:3441) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,312.90, compared to a current price of 円3,465.00 — trading 163.9% above its estimated fair value. The current OCF Margin % is -3.29%. SANNO Co's overall GF Score™ is 44/100 with 7 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 SANNO Co (TSE:3441), the current OCF Margin % is -3.29% as of Jan. 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 SANNO Co (TSE:3441) Overvalued in 2026?

Based on GuruFocus' analysis, SANNO Co stock appears to be overvalued. The current stock price of 円3,465.00 is trading 163.9% above its estimated GF Value™ of 円1,312.90. GuruFocus considers SANNO Co to be Significantly Overvalued.

Key valuation signals for TSE:3441:

  • OCF Margin %: -3.29%
  • GF Value™: 円1,312.90 vs. price of 円3,465.00 (163.9% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the TSE:3441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SANNO Co Business Description

Address 5-8-8, Tsunashima-Higashi, Kouhoku-ku, Yokohama, JPN
SANNO Co Ltd is engaged in the business of precision processing, sheet metal production, and precious metal surface treatment. The products and services offered by the company include precious metal surface processing, precision pressing of electronics parts, and die design and production.
44GF Score

Get the complete analysis for TSE:3441

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

円3,465.00
Price
円1,312.90
GF Value