CI Medical Co (TSE:3540) OCF Margin %: 4.72% (As of Jun. 2025) — Near Median


TSE:3540 CI Medical Co Ltd TSE:3540
70 GF Score
Price 円1,492.00
GF Value 円2,121.23
! 9 Warning Signs
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What is CI Medical Co OCF Margin %?

CI Medical Co TSE:3540 70 OCF Margin % is 4.72% as of Jun. 2025, which is 2% above its 10-year median of 4.65. GuruFocus rates TSE:3540 with a GF Score™ of 70/100 and a GF Value™ of 円2,121.23. The stock has 9 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CI Medical Co's Cash Flow from Operations for the six months ended in Jun. 2025 was 円2,179 Mil. CI Medical Co's Revenue for the six months ended in Jun. 2025 was 円46,133 Mil. Therefore, CI Medical Co's OCF Margin % for the quarter that ended in Jun. 2025 was 4.72%.

As of today, CI Medical Co's current OCF Yield % is 6.30%.

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

TSE:3540' s OCF Margin % Range Over the Past 10 Years
Min: -0.34   Med: 4.65   Max: 11.12
Current: 5.26


During the past 10 years, the highest OCF Margin % of CI Medical Co was 11.12%. The lowest was -0.34%. And the median was 4.65%.

TSE:3540's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs TSE:3540: 5.26


CI Medical Co OCF Margin % Related Terms


CI Medical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CI Medical 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.

CI Medical Co OCF Margin % Chart

CI Medical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 3.83 3.29 -0.34 9.12

CI Medical Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 2.44 -2.98 14.93 5.84 4.72

TSE:3540 vs PG, CL, KMB: OCF Margin % Comparison

For the Household & Personal Products subindustry, CI Medical 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.


CI Medical Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Medical Co's OCF Margin % distribution charts can be found below:

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


TSE:3540
70GF Score
CI Medical Co Ltd TSE:3540
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Medical Co OCF Margin % Calculation

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

CI Medical Co's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=6153/67493
=9.12 %

CI Medical Co's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=2179/46133
=4.72 %

* 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 4.72% mean?
CI Medical Co (TSE:3540) has a OCF Margin % of 4.72% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CI Medical Co and its competitors. This is near median its historical median of 4.65.
Is CI Medical Co's OCF Margin % too high?
CI Medical Co's current OCF Margin % of 4.72% is near median its 10-year median of 4.65. The Consumer Packaged Goods industry median OCF Margin % is 6.47. CI Medical Co's value of 4.72% is 27% below this industry median. Overall, CI Medical Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does CI Medical Co's OCF Margin % compare to PG and CL?
CI Medical Co's OCF Margin % of 4.72% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. CI Medical Co's value of 4.72% is 27% below this benchmark. While the company's 10-year median is 4.65 vs. the industry median of 6.47, CI Medical Co 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. CI Medical Co's current OCF Margin % of 4.72% is 27% 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 CI Medical Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Medical Co's current OCF Margin % is 4.72%, which is near median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Medical Co stock overvalued right now?
CI Medical Co (TSE:3540) has a current OCF Margin % of 4.72%. The stock's GF Value™ is 円2,121.23, compared to a current price of 円1,492.00 — trading 29.7% below its estimated fair value. The current OCF Margin % is 4.72%, which is near median its 10-year median of 4.65 and 27% below the Consumer Packaged Goods industry median of 6.47. CI Medical Co's overall GF Score™ is 70/100 with 9 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 CI Medical Co (TSE:3540), the current OCF Margin % is 4.72% as of Jun. 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 CI Medical Co (TSE:3540) Overvalued in 2026?

Based on GuruFocus' analysis, CI Medical Co stock appears to be undervalued. The current stock price of 円1,492.00 is trading 29.7% below its estimated GF Value™ of 円2,121.23.

Key valuation signals for TSE:3540:

  • OCF Margin %: 4.72% (near median its 10-year median of 4.65)
  • GF Value™: 円2,121.23 vs. price of 円1,492.00 (29.7% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 27% below the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:3540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CI Medical Co Business Description

Address 2-6 Asahigaoka, Hakusan, Ishikawa, JPN, 924-0004
CI Medical Co Ltd engages in the development, manufacturing, and sales of dental care products. It operates 3D design labs; it offers advertising and marketing services through its website "Dental Mall" and also manages oral health care website "Ci Mall" and "Dental Fit" through which it sells oral health products and dentures. It serves medical cooperatives, dental clinics, dental associations, health centers, dental colleges, veterinary clinics, nursing home care facilities, and dental dealers.
70GF Score

Get the complete analysis for TSE:3540

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

円1,492.00
Price
円2,121.23
GF Value