Aitel Co (TSE:444A) OCF Margin %: -2.36% (As of Dec. 2025)


TSE:444A Aitel Co Ltd TSE:444A
20 GF Score
Price 円1,945.00
! 1 Warning Sign
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What is Aitel Co OCF Margin %?

Aitel Co TSE:444A 20 OCF Margin % is -2.36% as of Dec. 2025. GuruFocus rates TSE:444A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aitel Co's Cash Flow from Operations for the six months ended in Dec. 2025 was 円-27 Mil. Aitel Co's Revenue for the six months ended in Dec. 2025 was 円1,128 Mil. Therefore, Aitel Co's OCF Margin % for the quarter that ended in Dec. 2025 was -2.36%.

As of today, Aitel Co's current OCF Yield % is 33.41%.

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

TSE:444A' s OCF Margin % Range Over the Past 10 Years
Min: 4.58   Med: 4.92   Max: 7.37
Current: 7.37

During the past 3 years, the highest OCF Margin % of Aitel Co was 7.37%. The lowest was 4.58%. And the median was 4.92%.

TSE:444A's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.22 vs TSE:444A: 7.37

Aitel Co OCF Margin % Related Terms

Aitel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aitel 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.

Aitel Co OCF Margin % Chart

Aitel Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
4.92 4.58 7.37

Aitel Co Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 15.72 -2.36

TSE:444A vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, Aitel 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.

Aitel Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aitel Co's OCF Margin % distribution charts can be found below:

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


TSE:444A
20GF Score
Aitel Co Ltd TSE:444A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aitel Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=179.985/2442.365
=7.37 %

Aitel Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-26.624/1128.307
=-2.36 %

* 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 -2.36% mean?
Aitel Co (TSE:444A) has a OCF Margin % of -2.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aitel Co and its competitors. Over the past decade, Aitel Co's OCF Margin % has ranged from 4.58 to 7.37.
Is Aitel Co's OCF Margin % too high?
Aitel Co's current OCF Margin % is -2.36%. Over the past 10 years, this metric has ranged from a low of 4.58 to a high of 7.37. Overall, Aitel Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Aitel Co's OCF Margin % compare to ORLY and AZO?
Aitel Co's OCF Margin % of -2.36% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.22. Historically, Aitel Co's own OCF Margin % has ranged from 4.58 to 7.37 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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 Aitel Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aitel Co's current OCF Margin % is -2.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aitel Co stock overvalued right now?
Aitel Co (TSE:444A) has a current OCF Margin % of -2.36%. The current OCF Margin % is -2.36%. Aitel Co's overall GF Score™ is 20/100 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 Aitel Co (TSE:444A), the current OCF Margin % is -2.36% as of Dec. 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.

Aitel Co Business Description

Address 4-3-12 Miyahara, 6th floor, Shin-Osaka Meiko Building, Yodogawa-ku Osaka-shi, Osaka, JPN, 532-0003
Aitel Co Ltd is engaged in the development, sales, and installation of automotive electrical equipment. Its main customers are the imported car dealers and car leasing companies.
20GF Score

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

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