Niitaka Co (TSE:4465) OCF Margin %: 0.00% (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4465 Niitaka Co Ltd TSE:4465
79 GF Score
Price 円2,255.00
GF Value 円2,248.47
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Niitaka Co OCF Margin %?

Niitaka Co TSE:4465 +0.13% 79 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:4465 with a GF Score™ of 79/100 and a GF Value™ of 円2,248.47 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Niitaka Co ranks better than 68.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Niitaka Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Niitaka Co's Revenue for the three months ended in Feb. 2026 was 円6,029 Mil. Therefore, Niitaka Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Niitaka Co's current OCF Yield % is 20.26%.

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

TSE:4465' s OCF Margin % Range Over the Past 10 Years
Min: 4.4   Med: 7.22   Max: 14.74
Current: 10.99


During the past 13 years, the highest OCF Margin % of Niitaka Co was 14.74%. The lowest was 4.40%. And the median was 7.22%.

TSE:4465's OCF Margin % is ranked better than
68.34% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.52 vs TSE:4465: 10.99


Niitaka Co OCF Margin % Related Terms


Niitaka Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Niitaka 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.

Niitaka Co OCF Margin % Chart

Niitaka Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.92 5.54 5.71 4.40 10.99

Niitaka Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:4465 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Niitaka 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.


Niitaka Co OCF Margin % vs Consumer Packaged Goods Industry

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

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


TSE:4465
79GF Score
Niitaka Co Ltd TSE:4465
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Niitaka Co OCF Margin % Calculation

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

Niitaka Co's OCF Margin for the fiscal year that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2026 )/Revenue (A: May. 2026 )
=2704.979/24619.486
=10.99 %

Niitaka Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/6029.211
=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?
Niitaka Co (TSE:4465) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Niitaka Co and its competitors. Over the past decade, Niitaka Co's OCF Margin % has ranged from 4.40 to 14.74. According to the industry distribution chart, Niitaka Co ranks #619 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 31.7%.
Is Niitaka Co's OCF Margin % too high?
Niitaka Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.40 to a high of 14.74. Based on the distribution chart, Niitaka Co ranks #619 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Niitaka Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Niitaka Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Niitaka Co ranks #619 out of 1955 companies for OCF Margin %. This puts Niitaka Co in the upper half of its industry. The industry median OCF Margin % is 6.52. Historically, Niitaka Co's own OCF Margin % has ranged from 4.40 to 14.74 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.52, based on 1,955 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 Niitaka Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Niitaka Co'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 Niitaka Co stock overvalued right now?
Based on GuruFocus' analysis, Niitaka Co (TSE:4465) is currently considered Fairly Valued. The stock's GF Value™ is 円2,248.47, compared to a current price of 円2,255.00 — trading 0.3% above its estimated fair value. The current OCF Margin % is 0.00%. Niitaka Co's overall GF Score™ is 79/100 with 5 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 Niitaka Co (TSE:4465), the current OCF Margin % is 0.00% as of Feb. 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 Niitaka Co (TSE:4465) Overvalued in 2026?

Based on GuruFocus' analysis, Niitaka Co stock appears to be overvalued. The current stock price of 円2,255.00 is trading 0.3% above its estimated GF Value™ of 円2,248.47. GuruFocus considers Niitaka Co to be Fairly Valued.

Key valuation signals for TSE:4465:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,248.47 vs. price of 円2,255.00 (0.3% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TSE:4465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Niitaka Co Business Description

Address 1-8-10, Niitaka, Yodogawa-ku, Osaka-shi, Osaka, JPN, 532-8560
Niitaka Co Ltd is engaged in the manufacturing and selling of surfactant-related products for professional use in the food business industry. The company's product offering includes detergents, cleaners and bleach, solid fuel, food sanitation products, and an active ingredient. In addition, the company also engaged in the selling and leasing of commercial kitchen equipment and manufactures raw materials for cosmetics.
79GF Score

Get the complete analysis for TSE:4465

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

円2,255.00
Price
円2,248.47
GF Value