Osaka Yuka Industry (TSE:4124) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:4124 Osaka Yuka Industry Ltd TSE:4124
71 GF Score
Price 円2,682.00
GF Value 円2,134.61
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Osaka Yuka Industry OCF Margin %?

Osaka Yuka Industry TSE:4124 -1.40% 71 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:4124 with a GF Score™ of 71/100 and a GF Value™ of 円2,134.61 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,575 Chemicals companies, Osaka Yuka Industry ranks better than 77.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Osaka Yuka Industry's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Osaka Yuka Industry's Revenue for the three months ended in Mar. 2026 was 円425 Mil. Therefore, Osaka Yuka Industry's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Osaka Yuka Industry's current OCF Yield % is 8.98%.

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

TSE:4124' s OCF Margin % Range Over the Past 10 Years
Min: 5.25   Med: 18.05   Max: 31.83
Current: 15.73


During the past 11 years, the highest OCF Margin % of Osaka Yuka Industry was 31.83%. The lowest was 5.25%. And the median was 18.05%.

TSE:4124's OCF Margin % is ranked better than
77.4% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs TSE:4124: 15.73


Osaka Yuka Industry OCF Margin % Related Terms


Osaka Yuka Industry OCF Margin % Historical Data

* Premium members only.

The historical data trend for Osaka Yuka Industry'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.

Osaka Yuka Industry OCF Margin % Chart

Osaka Yuka Industry Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.38 18.54 17.07 5.25 17.56

Osaka Yuka Industry Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:4124 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Osaka Yuka Industry'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.


Osaka Yuka Industry OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Osaka Yuka Industry's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Osaka Yuka Industry's OCF Margin % falls into.


TSE:4124
71GF Score
Osaka Yuka Industry Ltd TSE:4124
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Yuka Industry OCF Margin % Calculation

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

Osaka Yuka Industry's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=206.87/1178.074
=17.56 %

Osaka Yuka Industry's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/424.801
=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?
Osaka Yuka Industry (TSE:4124) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Osaka Yuka Industry and its competitors. Over the past decade, Osaka Yuka Industry's OCF Margin % has ranged from 5.25 to 31.83. According to the industry distribution chart, Osaka Yuka Industry ranks #356 out of 1575 companies in the Chemicals industry, placing it in the top 22.6%.
Is Osaka Yuka Industry's OCF Margin % too high?
Osaka Yuka Industry's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.25 to a high of 31.83. Based on the distribution chart, Osaka Yuka Industry ranks #356 out of 1575 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Osaka Yuka Industry has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Osaka Yuka Industry ranks #356 out of 1575 companies for OCF Margin %. This places Osaka Yuka Industry in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. Historically, Osaka Yuka Industry's own OCF Margin % has ranged from 5.25 to 31.83 over the past decade. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,575 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 Osaka Yuka Industry and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Yuka Industry'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 Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,134.61, compared to a current price of 円2,682.00 — trading 25.6% above its estimated fair value. The current OCF Margin % is 0.00%. Osaka Yuka Industry's overall GF Score™ is 71/100 with 1 warning sign 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 Osaka Yuka Industry (TSE:4124), the current OCF Margin % is 0.00% as of Mar. 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 Osaka Yuka Industry (TSE:4124) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued. The current stock price of 円2,682.00 is trading 25.6% above its estimated GF Value™ of 円2,134.61. GuruFocus considers Osaka Yuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4124:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,134.61 vs. price of 円2,682.00 (25.6% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osaka Yuka Industry Business Description

Address 2-27-33 Kasuga Nishicho, Hirakata-shi, 7th Floor, Taiyo Seimei Hirakata Building, Osaka, JPN, 573-0136
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
71GF Score

Get the complete analysis for TSE:4124

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

円2,682.00
Price
円2,134.61
GF Value