Ito Yogyo Co (TSE:5287) OCF Margin %: -3.01% (As of Sep. 2025)

What is Ito Yogyo Co OCF Margin %?

Ito Yogyo Co TSE:5287 -0.89% 61 OCF Margin % is -3.01% as of Sep. 2025. GuruFocus rates TSE:5287 with a GF Score™ of 61/100 and a GF Value™ of 円646.71 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,771 Construction companies, Ito Yogyo Co ranks better than 60.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ito Yogyo Co's Cash Flow from Operations for the six months ended in Sep. 2025 was 円-47 Mil. Ito Yogyo Co's Revenue for the six months ended in Sep. 2025 was 円1,576 Mil. Therefore, Ito Yogyo Co's OCF Margin % for the quarter that ended in Sep. 2025 was -3.01%.

As of today, Ito Yogyo Co's current OCF Yield % is 14.91%.

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

TSE:5287' s OCF Margin % Range Over the Past 10 Years
Min: -4.91 Med: 4.28 Max: 15.42
Current: 8.92

During the past 13 years, the highest OCF Margin % of Ito Yogyo Co was 15.42%. The lowest was -4.91%. And the median was 4.28%.

TSE:5287's OCF Margin % is ranked better than
60.7% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs TSE:5287: 8.92

Ito Yogyo Co OCF Margin % Related Terms

Ito Yogyo Co OCF Margin % Historical Data

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The historical data trend for Ito Yogyo 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.

Ito Yogyo Co OCF Margin % Chart

Ito Yogyo Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

OCF Margin %

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-3.79

11.08

-4.91

15.42

0.00

Ito Yogyo 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															-3.90	8.10	21.60	-3.01	0.00

TSE:5287 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Ito Yogyo 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.

Ito Yogyo Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Ito Yogyo Co's OCF Margin % distribution charts can be found below:

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

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61GF Score

Ito Yogyo Co Ltd TSE:5287

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Ito Yogyo Co OCF Margin % Calculation

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

Ito Yogyo Co'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 )
	=	524.624	/	3402.547
	=	15.42 %

Ito Yogyo Co'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 )
	=	-47.444	/	1575.946
	=	-3.01 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -3.01% mean?

Ito Yogyo Co (TSE:5287) has a OCF Margin % of -3.01% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ito Yogyo Co and its competitors. According to the industry distribution chart, Ito Yogyo Co ranks #696 out of 1771 companies in the Construction industry, placing it in the top 39.3%.

Is Ito Yogyo Co's OCF Margin % too high?

Ito Yogyo Co's current OCF Margin % is -3.01%. Based on the distribution chart, Ito Yogyo Co ranks #696 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Ito Yogyo Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ito Yogyo Co's OCF Margin % compare to TT and JCI?

According to the Construction industry distribution chart, Ito Yogyo Co ranks #696 out of 1771 companies for OCF Margin %. This puts Ito Yogyo Co in the upper half of its industry. The industry median OCF Margin % is 5.92. 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 Construction company?

The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 Ito Yogyo Co and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ito Yogyo Co's current OCF Margin % is -3.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ito Yogyo Co stock overvalued right now?

Based on GuruFocus' analysis, Ito Yogyo Co (TSE:5287) is currently considered Significantly Overvalued. The stock's GF Value™ is 円646.71, compared to a current price of 円890.00 — trading 37.6% above its estimated fair value. The current OCF Margin % is -3.01%. Ito Yogyo Co's overall GF Score™ is 61/100 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 Ito Yogyo Co (TSE:5287), the current OCF Margin % is -3.01% 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.

Is Ito Yogyo Co (TSE:5287) Overvalued in 2026?

Based on GuruFocus' analysis, Ito Yogyo Co stock appears to be overvalued. The current stock price of 円890.00 is trading 37.6% above its estimated GF Value™ of 円646.71. GuruFocus considers Ito Yogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:5287:

OCF Margin %: -3.01%
GF Value™: 円646.71 vs. price of 円890.00 (37.6% above fair value)
GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TSE:5287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ito Yogyo Co Business Description

Industry Industrials Construction

Comparable Companies NGO:5386 TSE:9767 TSE:5271 TSE:5928 TSE:7896 TSE:5997 TSE:5900 TSE:5380 TSE:1994 SSE:1449 TT JCI CARR XPAR:SGO TSE:6367 MAIR XSWX:GEBN LII DUB:KRX MAS

Address 6-3-14, Nakatsu, Kita-ku, Osaka, JPN, 5310071

Website http://www.itoyogyo.co.jp

Ito Yogyo Co Ltd is engaged in manufacturing and selling precast concrete products for government and municipalities in Japan and internationally. Its products are used in sewer engineering, landscape maintenance, and stormwater treatment. The company is also involved in the sale and installation of products for building equipment.

61GF Score

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

円890.00

Price

円646.71

GF Value

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