Sanwayuka Industry (TSE:4125) OCF Margin %: 4.13% (As of Mar. 2026) — 61% Below Median

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TSE:4125 Sanwayuka Industry Corp TSE:4125
78 GF Score
Price 円3,650.00
GF Value 円3,164.68
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sanwayuka Industry OCF Margin %?

Sanwayuka Industry TSE:4125 +2.96% 78 OCF Margin % is 4.13% as of Mar. 2026, which is 61% below its 10-year median of 10.56. GuruFocus rates TSE:4125 with a GF Score™ of 78/100 and a GF Value™ of 円3,164.68 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 236 Waste Management companies, Sanwayuka Industry ranks worse than 55.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sanwayuka Industry's Cash Flow from Operations for the six months ended in Mar. 2026 was 円494 Mil. Sanwayuka Industry's Revenue for the six months ended in Mar. 2026 was 円11,976 Mil. Therefore, Sanwayuka Industry's OCF Margin % for the quarter that ended in Mar. 2026 was 4.13%.

As of today, Sanwayuka Industry's current OCF Yield % is 13.09%.

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

TSE:4125' s OCF Margin % Range Over the Past 10 Years
Min: 8.19   Med: 10.56   Max: 15.11
Current: 9.6


During the past 7 years, the highest OCF Margin % of Sanwayuka Industry was 15.11%. The lowest was 8.19%. And the median was 10.56%.

TSE:4125's OCF Margin % is ranked worse than
55.08% of 236 companies
in the Waste Management industry
Industry Median: 12.22 vs TSE:4125: 9.60


Sanwayuka Industry OCF Margin % Related Terms


Sanwayuka Industry OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanwayuka 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.

Sanwayuka Industry OCF Margin % Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 8.19 15.11 13.03 10.42 9.60

Sanwayuka Industry Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.29 11.20 9.68 17.51 4.13

TSE:4125 vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Sanwayuka 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.


Sanwayuka Industry OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's OCF Margin % distribution charts can be found below:

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


TSE:4125
78GF Score
Sanwayuka Industry Corp TSE:4125
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanwayuka Industry OCF Margin % Calculation

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

Sanwayuka Industry's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1944.87/20263.153
=9.60 %

Sanwayuka 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 )
=494.068/11975.641
=4.13 %

* 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 4.13% mean?
Sanwayuka Industry (TSE:4125) has a OCF Margin % of 4.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sanwayuka Industry and its competitors. This is 61% below median its historical median of 10.56. Over the past decade, Sanwayuka Industry's OCF Margin % has ranged from 8.19 to 15.11. According to the industry distribution chart, Sanwayuka Industry ranks #130 out of 236 companies in the Waste Management industry, placing it in the top 55.1%.
Is Sanwayuka Industry's OCF Margin % too high?
Sanwayuka Industry's current OCF Margin % of 4.13% is 61% below median its 10-year median of 10.56. Over the past 10 years, this metric has ranged from a low of 8.19 to a high of 15.11. The Waste Management industry median OCF Margin % is 12.22. Sanwayuka Industry's value of 4.13% is 66.2% below this industry median. Based on the distribution chart, Sanwayuka Industry ranks #130 out of 236 companies in the Waste Management industry, which is below the industry midpoint. Overall, Sanwayuka Industry has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Sanwayuka Industry ranks #130 out of 236 companies for OCF Margin %. This places Sanwayuka Industry in the lower half of its industry. The industry median OCF Margin % is 12.22. Sanwayuka Industry's value of 4.13% is 66.2% below this benchmark. Historically, Sanwayuka Industry's own OCF Margin % has ranged from 8.19 to 15.11 over the past decade. While the company's 10-year median is 10.56 vs. the industry median of 12.22, Sanwayuka Industry 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.22, based on 236 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. Sanwayuka Industry's current OCF Margin % of 4.13% is 66.2% 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 Sanwayuka Industry and its competitors. For the Waste Management industry, the median OCF Margin % is 12.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanwayuka Industry's current OCF Margin % is 4.13%, which is 61% below median its own 10-year median of 10.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,164.68, compared to a current price of 円3,650.00 — trading 15.3% above its estimated fair value. The current OCF Margin % is 4.13%, which is 61% below median its 10-year median of 10.56 and 66.2% below the Waste Management industry median of 12.22. Sanwayuka Industry's overall GF Score™ is 78/100 with 3 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 Sanwayuka Industry (TSE:4125), the current OCF Margin % is 4.13% 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,650.00 is trading 15.3% above its estimated GF Value™ of 円3,164.68. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4125:

  • OCF Margin %: 4.13% (61% below median its 10-year median of 10.56)
  • GF Value™: 円3,164.68 vs. price of 円3,650.00 (15.3% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 66.2% below the Waste Management median (#130 of 236)

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
78GF Score

Get the complete analysis for TSE:4125

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

円3,650.00
Price
円3,164.68
GF Value