Japan Reliance Service (TSE:4664) OCF Margin %: 2.10% (As of Mar. 2026) — 22% Below Median


TSE:4664 Japan Reliance Service Corp TSE:4664
67 GF Score
Price 円1,191.00
GF Value 円763.61
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Japan Reliance Service OCF Margin %?

Japan Reliance Service TSE:4664 +12.36% 67 OCF Margin % is 2.10% as of Mar. 2026, which is 22% below its 10-year median of 2.69. GuruFocus rates TSE:4664 with a GF Score™ of 67/100 and a GF Value™ of 円763.61 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, Japan Reliance Service ranks worse than 69.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Japan Reliance Service's Cash Flow from Operations for the six months ended in Mar. 2026 was 円94 Mil. Japan Reliance Service's Revenue for the six months ended in Mar. 2026 was 円4,488 Mil. Therefore, Japan Reliance Service's OCF Margin % for the quarter that ended in Mar. 2026 was 2.10%.

As of today, Japan Reliance Service's current OCF Yield % is 5.57%.

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

TSE:4664' s OCF Margin % Range Over the Past 10 Years
Min: 0.25   Med: 2.69   Max: 4.36
Current: 2.43


During the past 13 years, the highest OCF Margin % of Japan Reliance Service was 4.36%. The lowest was 0.25%. And the median was 2.69%.

TSE:4664's OCF Margin % is ranked worse than
69.72% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:4664: 2.43


Japan Reliance Service OCF Margin % Related Terms


Japan Reliance Service OCF Margin % Historical Data

* Premium members only.

The historical data trend for Japan Reliance Service'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.

Japan Reliance Service OCF Margin % Chart

Japan Reliance Service Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 4.17 4.01 0.25 2.43

Japan Reliance Service Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.68 -18.89 26.09 2.81 2.10

TSE:4664 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Japan Reliance Service'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.


Japan Reliance Service OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Japan Reliance Service's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Japan Reliance Service's OCF Margin % falls into.


TSE:4664
67GF Score
Japan Reliance Service Corp TSE:4664
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Reliance Service OCF Margin % Calculation

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

Japan Reliance Service'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 )
=199.699/8231.728
=2.43 %

Japan Reliance Service'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 )
=94.4/4488.197
=2.10 %

* 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 2.10% mean?
Japan Reliance Service (TSE:4664) has a OCF Margin % of 2.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Japan Reliance Service and its competitors. This is 22% below median its historical median of 2.69. Over the past decade, Japan Reliance Service's OCF Margin % has ranged from 0.25 to 4.36. According to the industry distribution chart, Japan Reliance Service ranks #746 out of 1070 companies in the Business Services industry, placing it in the top 69.7%.
Is Japan Reliance Service's OCF Margin % too high?
Japan Reliance Service's current OCF Margin % of 2.10% is 22% below median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 4.36. The Business Services industry median OCF Margin % is 7.08. Japan Reliance Service's value of 2.10% is 70.3% below this industry median. Based on the distribution chart, Japan Reliance Service ranks #746 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Japan Reliance Service has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Reliance Service's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Japan Reliance Service ranks #746 out of 1070 companies for OCF Margin %. This places Japan Reliance Service in the lower half of its industry. The industry median OCF Margin % is 7.08. Japan Reliance Service's value of 2.10% is 70.3% below this benchmark. Historically, Japan Reliance Service's own OCF Margin % has ranged from 0.25 to 4.36 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 7.08, Japan Reliance Service 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Japan Reliance Service's current OCF Margin % of 2.10% is 70.3% 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 Japan Reliance Service and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Reliance Service's current OCF Margin % is 2.10%, which is 22% below 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 Japan Reliance Service stock overvalued right now?
Based on GuruFocus' analysis, Japan Reliance Service (TSE:4664) is currently considered Significantly Overvalued. The stock's GF Value™ is 円763.61, compared to a current price of 円1,191.00 — trading 56% above its estimated fair value. The current OCF Margin % is 2.10%, which is 22% below median its 10-year median of 2.69 and 70.3% below the Business Services industry median of 7.08. Japan Reliance Service's overall GF Score™ is 67/100 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 Japan Reliance Service (TSE:4664), the current OCF Margin % is 2.10% 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 Japan Reliance Service (TSE:4664) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Reliance Service stock appears to be overvalued. The current stock price of 円1,191.00 is trading 56% above its estimated GF Value™ of 円763.61. GuruFocus considers Japan Reliance Service to be Significantly Overvalued.

Key valuation signals for TSE:4664:

  • OCF Margin %: 2.10% (22% below median its 10-year median of 2.69)
  • GF Value™: 円763.61 vs. price of 円1,191.00 (56% above fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 70.3% below the Business Services median (#746 of 1070)

No single metric tells the full story. See the TSE:4664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Reliance Service Business Description

Address 3-1-3 Higashiikebukuro, Sunshine City World Import Mart Building, 9th Floor, Toshima-ku, Tokyo, JPN, 170-8630
Japan Reliance Service Corp is engaged in the provision of building management services. The company offers building management services such as security, cleaning, office services, and facility management for government offices, private corporate offices, stores, hotels, hospitals, and other buildings, as well as human resources services.
67GF Score

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

円1,191.00
Price
円763.61
GF Value