Cliniphar (TSE:432A) OCF Margin %: 7.54% (As of Mar. 2026) — 180% Above Median


TSE:432A Cliniphar Ltd TSE:432A
20 GF Score
Price 円1,450.00
! 3 Warning Signs
View Full Analysis

What is Cliniphar OCF Margin %?

Cliniphar TSE:432A 20 OCF Margin % is 7.54% as of Mar. 2026, which is 180% above its 10-year median of 2.69. GuruFocus rates TSE:432A with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cliniphar's Cash Flow from Operations for the six months ended in Mar. 2026 was 円279 Mil. Cliniphar's Revenue for the six months ended in Mar. 2026 was 円3,701 Mil. Therefore, Cliniphar's OCF Margin % for the quarter that ended in Mar. 2026 was 7.54%.

As of today, Cliniphar's current OCF Yield % is 19.25%.

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

TSE:432A' s OCF Margin % Range Over the Past 10 Years
Min: 2.48   Med: 2.69   Max: 7.54
Current: 7.54


During the past 3 years, the highest OCF Margin % of Cliniphar was 7.54%. The lowest was 2.48%. And the median was 2.69%.

TSE:432A's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.27 vs TSE:432A: 7.54


Cliniphar OCF Margin % Related Terms


Cliniphar OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cliniphar'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.

Cliniphar OCF Margin % Chart

Cliniphar Annual Data
Trend Mar24 Mar25 Mar26
OCF Margin %
2.48 2.69 7.54

Cliniphar Semi-Annual Data
Mar24 Mar25 Mar26
OCF Margin % 2.48 2.69 7.54

Cliniphar OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Cliniphar'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.


Cliniphar OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cliniphar's OCF Margin % distribution charts can be found below:

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


TSE:432A
20GF Score
Cliniphar Ltd TSE:432A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cliniphar OCF Margin % Calculation

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

Cliniphar'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 )
=279.098/3700.714
=7.54 %

Cliniphar'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 )
=279.098/3700.714
=7.54 %

* 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 7.54% mean?
Cliniphar (TSE:432A) has a OCF Margin % of 7.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cliniphar and its competitors. This is 180% above median its historical median of 2.69. Over the past decade, Cliniphar's OCF Margin % has ranged from 2.48 to 7.54.
Is Cliniphar's OCF Margin % too high?
Cliniphar's current OCF Margin % of 7.54% is 180% above median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 2.48 to a high of 7.54. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Cliniphar's value of 7.54% is 8.8% below this industry median. Overall, Cliniphar has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cliniphar's OCF Margin % compare to competitors?
Cliniphar's OCF Margin % of 7.54% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.27. Cliniphar's value of 7.54% is 8.8% below this benchmark. Historically, Cliniphar's own OCF Margin % has ranged from 2.48 to 7.54 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 8.27, Cliniphar 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 666 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. Cliniphar's current OCF Margin % of 7.54% is 8.8% 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 Cliniphar and its competitors. For the Healthcare Providers & Services 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. Cliniphar's current OCF Margin % is 7.54%, which is 180% above median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliniphar stock overvalued right now?
Cliniphar (TSE:432A) has a current OCF Margin % of 7.54%. The current OCF Margin % is 7.54%, which is 180% above median its 10-year median of 2.69 and 8.8% below the Healthcare Providers & Services industry median of 8.27. Cliniphar's overall GF Score™ is 20/100 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 Cliniphar (TSE:432A), the current OCF Margin % is 7.54% 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.

Cliniphar Business Description

Address 1-7-31, Otemae, 5th Floor, OMM Building, Otemae, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0008
Cliniphar Ltd is engaged in Pharmaceutical Wholesale and Distribution Business for Domestic and International Markets.
20GF Score

Get the complete analysis for TSE:432A

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

円1,450.00
Price