Shinnihonseiyaku Co (TSE:4931) OCF Margin %: 6.62% (As of Mar. 2026) — Near Median

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TSE:4931 Shinnihonseiyaku Co Ltd TSE:4931
86 GF Score
Price 円2,033.00
GF Value 円2,040.91
Valuation Fairly Valued
! 1 Warning Sign
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What is Shinnihonseiyaku Co OCF Margin %?

Shinnihonseiyaku Co TSE:4931 +0.25% 86 OCF Margin % is 6.62% as of Mar. 2026, which is 5% above its 10-year median of 6.33. GuruFocus rates TSE:4931 with a GF Score™ of 86/100 and a GF Value™ of 円2,040.91 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,126 Retail - Cyclical companies, Shinnihonseiyaku Co ranks better than 61.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shinnihonseiyaku Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,358 Mil. Shinnihonseiyaku Co's Revenue for the six months ended in Mar. 2026 was 円20,517 Mil. Therefore, Shinnihonseiyaku Co's OCF Margin % for the quarter that ended in Mar. 2026 was 6.62%.

As of today, Shinnihonseiyaku Co's current OCF Yield % is 8.16%.

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

TSE:4931' s OCF Margin % Range Over the Past 10 Years
Min: 4.53   Med: 6.33   Max: 11.4
Current: 8.4


During the past 9 years, the highest OCF Margin % of Shinnihonseiyaku Co was 11.40%. The lowest was 4.53%. And the median was 6.33%.

TSE:4931's OCF Margin % is ranked better than
61.37% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:4931: 8.40


Shinnihonseiyaku Co OCF Margin % Related Terms


Shinnihonseiyaku Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shinnihonseiyaku 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.

Shinnihonseiyaku Co OCF Margin % Chart

Shinnihonseiyaku Co Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 6.11 6.33 9.21 5.24 11.40

Shinnihonseiyaku Co Semi-Annual Data
Sep17 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 5.65 4.84 12.68 10.16 6.62

TSE:4931 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Shinnihonseiyaku 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.


Shinnihonseiyaku Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shinnihonseiyaku Co's OCF Margin % distribution charts can be found below:

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


TSE:4931
86GF Score
Shinnihonseiyaku Co Ltd TSE:4931
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinnihonseiyaku Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=4690/41140
=11.40 %

Shinnihonseiyaku 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 )
=1358/20517
=6.62 %

* 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 6.62% mean?
Shinnihonseiyaku Co (TSE:4931) has a OCF Margin % of 6.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shinnihonseiyaku Co and its competitors. This is near median its historical median of 6.33. Over the past decade, Shinnihonseiyaku Co's OCF Margin % has ranged from 4.53 to 11.40. According to the industry distribution chart, Shinnihonseiyaku Co ranks #435 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 38.6%.
Is Shinnihonseiyaku Co's OCF Margin % too high?
Shinnihonseiyaku Co's current OCF Margin % of 6.62% is near median its 10-year median of 6.33. Over the past 10 years, this metric has ranged from a low of 4.53 to a high of 11.40. The Retail - Cyclical industry median OCF Margin % is 5.55. Shinnihonseiyaku Co's value of 6.62% is 19.4% above this industry median. Based on the distribution chart, Shinnihonseiyaku Co ranks #435 out of 1126 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Shinnihonseiyaku Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinnihonseiyaku Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shinnihonseiyaku Co ranks #435 out of 1126 companies for OCF Margin %. This puts Shinnihonseiyaku Co in the upper half of its industry. The industry median OCF Margin % is 5.55. Shinnihonseiyaku Co's value of 6.62% is 19.4% above this benchmark. Historically, Shinnihonseiyaku Co's own OCF Margin % has ranged from 4.53 to 11.40 over the past decade. While the company's 10-year median is 6.33 vs. the industry median of 5.55, Shinnihonseiyaku 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,126 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. Shinnihonseiyaku Co's current OCF Margin % of 6.62% is 19.4% 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 Shinnihonseiyaku Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinnihonseiyaku Co's current OCF Margin % is 6.62%, which is near median its own 10-year median of 6.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinnihonseiyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Shinnihonseiyaku Co (TSE:4931) is currently considered Fairly Valued. The stock's GF Value™ is 円2,040.91, compared to a current price of 円2,033.00 — trading 0.4% below its estimated fair value. The current OCF Margin % is 6.62%, which is near median its 10-year median of 6.33 and 19.4% above the Retail - Cyclical industry median of 5.55. Shinnihonseiyaku Co's overall GF Score™ is 86/100 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 Shinnihonseiyaku Co (TSE:4931), the current OCF Margin % is 6.62% 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 Shinnihonseiyaku Co (TSE:4931) Overvalued in 2026?

Based on GuruFocus' analysis, Shinnihonseiyaku Co stock appears to be undervalued. The current stock price of 円2,033.00 is trading 0.4% below its estimated GF Value™ of 円2,040.91. GuruFocus considers Shinnihonseiyaku Co to be Fairly Valued.

Key valuation signals for TSE:4931:

  • OCF Margin %: 6.62% (near median its 10-year median of 6.33)
  • GF Value™: 円2,040.91 vs. price of 円2,033.00 (0.4% below fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 19.4% above the Retail - Cyclical median (#435 of 1126)

No single metric tells the full story. See the TSE:4931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinnihonseiyaku Co Business Description

Address Chuo-ku Otemon 1-Chome 4-7, Fukuoka City, JPN, 810-0074
Shinnihonseiyaku Co Ltd is a Japanese based company involved in the business of cosmetics, medicines and health foods. It operates under one brand name such as Perfect One under Cosmetics business, It offers medicines for warts and rough skin also curing sudden muscle spasms.
86GF Score

Get the complete analysis for TSE:4931

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

円2,033.00
Price
円2,040.91
GF Value