REVO International (TSE:5022) OCF Margin %: 7.14% (As of Sep. 2025) — Near Median


TSE:5022 REVO International Inc TSE:5022
20 GF Score
Price 円1,840.00
! 7 Warning Signs
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What is REVO International OCF Margin %?

REVO International TSE:5022 20 OCF Margin % is 7.14% as of Sep. 2025, which is 2% below its 10-year median of 7.31. GuruFocus rates TSE:5022 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. REVO International's Cash Flow from Operations for the six months ended in Sep. 2025 was 円82 Mil. REVO International's Revenue for the six months ended in Sep. 2025 was 円1,147 Mil. Therefore, REVO International's OCF Margin % for the quarter that ended in Sep. 2025 was 7.14%.

As of today, REVO International's current OCF Yield % is 3.10%.

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

TSE:5022' s OCF Margin % Range Over the Past 10 Years
Min: -9.4   Med: 7.31   Max: 21.35
Current: 4.83

During the past 4 years, the highest OCF Margin % of REVO International was 21.35%. The lowest was -9.40%. And the median was 7.31%.

TSE:5022's OCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 8.24 vs TSE:5022: 4.83

REVO International OCF Margin % Related Terms

REVO International OCF Margin % Historical Data

* Premium members only.

The historical data trend for REVO International'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.

REVO International OCF Margin % Chart

REVO International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
-9.40 21.35 15.34 -0.72

REVO International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial -15.25 35.20 -5.71 2.43 7.14

TSE:5022 vs : OCF Margin % Comparison

For the Specialty Chemicals subindustry, REVO International'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.

REVO International OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, REVO International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where REVO International's OCF Margin % falls into.


TSE:5022
20GF Score
REVO International Inc TSE:5022
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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REVO International OCF Margin % Calculation

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

REVO International's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-12.97/1797.354
=-0.72 %

REVO International's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=81.972/1147.499
=7.14 %

* 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 7.14% mean?
REVO International (TSE:5022) has a OCF Margin % of 7.14% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on REVO International and its competitors. This is near median its historical median of 7.31.
Is REVO International's OCF Margin % too high?
REVO International's current OCF Margin % of 7.14% is near median its 10-year median of 7.31. The Chemicals industry median OCF Margin % is 8.24. REVO International's value of 7.14% is 13.3% below this industry median. Overall, REVO International has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does REVO International's OCF Margin % compare to ?
REVO International's OCF Margin % of 7.14% can be compared against companies in the Chemicals industry. The industry median OCF Margin % is 8.24. REVO International's value of 7.14% is 13.3% below this benchmark. While the company's 10-year median is 7.31 vs. the industry median of 8.24, REVO International 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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. REVO International's current OCF Margin % of 7.14% is 13.3% 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 REVO International and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REVO International's current OCF Margin % is 7.14%, which is near median its own 10-year median of 7.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REVO International stock overvalued right now?
REVO International (TSE:5022) has a current OCF Margin % of 7.14%. The current OCF Margin % is 7.14%, which is near median its 10-year median of 7.31 and 13.3% below the Chemicals industry median of 8.24. REVO International's overall GF Score™ is 20/100 with 7 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 REVO International (TSE:5022), the current OCF Margin % is 7.14% as of Sep. 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.

REVO International Business Description

Comparable Companies
Address 252-1 Takeya-no-cho, Karasuma Higashiiru, Shijo Karasuma Urban Life Building 101, Ayakoji-dori, Shimogyo-ku, Kyoto, JPN, 600-8090
REVO International Inc is engaged in the collection and transportation of waste cooking oil, as well as the production and sale of biodiesel fuel products derived from waste cooking oil, such as C-FUEL. Its main product, C-FUEL, is a biodiesel fuel produced from waste cooking oil and is widely used in automobiles, heavy machinery, forklifts, ships, and as fuel for generators.
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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