Ryoyu Systems Co (TSE:4685) OCF Margin %: 10.34% (As of Mar. 2026) — 93% Above Median


TSE:4685 Ryoyu Systems Co Ltd TSE:4685
79 GF Score
Price 円2,650.00
GF Value 円2,628.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryoyu Systems Co OCF Margin %?

Ryoyu Systems Co TSE:4685 -0.23% 79 OCF Margin % is 10.34% as of Mar. 2026, which is 93% above its 10-year median of 5.37. GuruFocus rates TSE:4685 with a GF Score™ of 79/100 and a GF Value™ of 円2,628.11 (Fairly Valued). The stock has 2 warning signs investors should review. Among 548 Conglomerates companies, Ryoyu Systems Co ranks better than 57.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryoyu Systems Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,401 Mil. Ryoyu Systems Co's Revenue for the six months ended in Mar. 2026 was 円23,213 Mil. Therefore, Ryoyu Systems Co's OCF Margin % for the quarter that ended in Mar. 2026 was 10.34%.

As of today, Ryoyu Systems Co's current OCF Yield % is 11.70%.

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

TSE:4685' s OCF Margin % Range Over the Past 10 Years
Min: -2.62   Med: 5.37   Max: 11.03
Current: 9.15


During the past 13 years, the highest OCF Margin % of Ryoyu Systems Co was 11.03%. The lowest was -2.62%. And the median was 5.37%.

TSE:4685's OCF Margin % is ranked better than
57.66% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs TSE:4685: 9.15


Ryoyu Systems Co OCF Margin % Related Terms


Ryoyu Systems Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryoyu Systems 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.

Ryoyu Systems Co OCF Margin % Chart

Ryoyu Systems Co 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 8.09 -1.30 11.03 7.06 9.15

Ryoyu Systems Co 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 7.04 5.84 7.90 7.77 10.34

TSE:4685 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Ryoyu Systems 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.


Ryoyu Systems Co OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ryoyu Systems Co's OCF Margin % distribution charts can be found below:

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


TSE:4685
79GF Score
Ryoyu Systems Co Ltd TSE:4685
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyu Systems Co OCF Margin % Calculation

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

Ryoyu Systems Co'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 )
=3956/43229
=9.15 %

Ryoyu Systems Co'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 )
=2401/23213
=10.34 %

* 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 10.34% mean?
Ryoyu Systems Co (TSE:4685) has a OCF Margin % of 10.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryoyu Systems Co and its competitors. This is 93% above median its historical median of 5.37. According to the industry distribution chart, Ryoyu Systems Co ranks #232 out of 548 companies in the Conglomerates industry, placing it in the top 42.3%.
Is Ryoyu Systems Co's OCF Margin % too high?
Ryoyu Systems Co's current OCF Margin % of 10.34% is 93% above median its 10-year median of 5.37. The Conglomerates industry median OCF Margin % is 7.16. Ryoyu Systems Co's value of 10.34% is 44.5% above this industry median. Based on the distribution chart, Ryoyu Systems Co ranks #232 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Ryoyu Systems 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 Ryoyu Systems Co's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ryoyu Systems Co ranks #232 out of 548 companies for OCF Margin %. This puts Ryoyu Systems Co in the upper half of its industry. The industry median OCF Margin % is 7.16. Ryoyu Systems Co's value of 10.34% is 44.5% above this benchmark. While the company's 10-year median is 5.37 vs. the industry median of 7.16, Ryoyu Systems Co has consistently been above 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Ryoyu Systems Co's current OCF Margin % of 10.34% is 44.5% above 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 Ryoyu Systems Co and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryoyu Systems Co's current OCF Margin % is 10.34%, which is 93% above median its own 10-year median of 5.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyu Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Ryoyu Systems Co (TSE:4685) is currently considered Fairly Valued. The stock's GF Value™ is 円2,628.11, compared to a current price of 円2,650.00 — trading 0.8% above its estimated fair value. The current OCF Margin % is 10.34%, which is 93% above median its 10-year median of 5.37 and 44.5% above the Conglomerates industry median of 7.16. Ryoyu Systems Co's overall GF Score™ is 79/100 with 2 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 Ryoyu Systems Co (TSE:4685), the current OCF Margin % is 10.34% 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 Ryoyu Systems Co (TSE:4685) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyu Systems Co stock appears to be overvalued. The current stock price of 円2,650.00 is trading 0.8% above its estimated GF Value™ of 円2,628.11. GuruFocus considers Ryoyu Systems Co to be Fairly Valued.

Key valuation signals for TSE:4685:

  • OCF Margin %: 10.34% (93% above median its 10-year median of 5.37)
  • GF Value™: 円2,628.11 vs. price of 円2,650.00 (0.8% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 44.5% above the Conglomerates median (#232 of 548)

No single metric tells the full story. See the TSE:4685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryoyu Systems Co Business Description

Address 1-2-3 Shibaura, Minato-ku, 19th Floor, Seavans South Building, Tokyo, JPN, 105-0023
Ryoyu Systems Co Ltd is an information services providing company. The company is engaged in design, development, operation, and maintenance of information and communication systems, sales of equipment related to information and communication systems, design, analysis, and simulation of industrial products, and various information processing services using information and communication systems.
79GF Score

Get the complete analysis for TSE:4685

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

円2,650.00
Price
円2,628.11
GF Value