Vertex (TSE:5290) OCF Margin %: 8.66% (As of Mar. 2026) — 24% Below Median


TSE:5290 Vertex Corp TSE:5290
74 GF Score
Price 円1,358.00
GF Value 円1,285.43
Valuation Fairly Valued
! 1 Warning Sign
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What is Vertex OCF Margin %?

Vertex TSE:5290 -0.15% 74 OCF Margin % is 8.66% as of Mar. 2026, which is 24% below its 10-year median of 11.34. GuruFocus rates TSE:5290 with a GF Score™ of 74/100 and a GF Value™ of 円1,285.43 (Fairly Valued). The stock has 1 warning sign investors should review. Among 403 Building Materials companies, Vertex ranks better than 53.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vertex's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,499 Mil. Vertex's Revenue for the six months ended in Mar. 2026 was 円28,866 Mil. Therefore, Vertex's OCF Margin % for the quarter that ended in Mar. 2026 was 8.66%.

As of today, Vertex's current OCF Yield % is 7.97%.

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

TSE:5290' s OCF Margin % Range Over the Past 10 Years
Min: 7   Med: 11.34   Max: 16.38
Current: 11.5


During the past 8 years, the highest OCF Margin % of Vertex was 16.38%. The lowest was 7.00%. And the median was 11.34%.

TSE:5290's OCF Margin % is ranked better than
53.6% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs TSE:5290: 11.50


Vertex OCF Margin % Related Terms


Vertex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vertex'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.

Vertex OCF Margin % Chart

Vertex Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 13.32 9.87 15.18 16.38 11.50

Vertex Semi-Annual Data
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 9.16 14.40 18.10 16.16 8.66

TSE:5290 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Vertex'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.


Vertex OCF Margin % vs Building Materials Industry

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

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


TSE:5290
74GF Score
Vertex Corp TSE:5290
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertex OCF Margin % Calculation

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

Vertex'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 )
=5351.316/46519.866
=11.50 %

Vertex'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 )
=2499.304/28866.459
=8.66 %

* 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 8.66% mean?
Vertex (TSE:5290) has a OCF Margin % of 8.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vertex and its competitors. This is 24% below median its historical median of 11.34. Over the past decade, Vertex's OCF Margin % has ranged from 7.00 to 16.38. According to the industry distribution chart, Vertex ranks #187 out of 403 companies in the Building Materials industry, placing it in the top 46.4%.
Is Vertex's OCF Margin % too high?
Vertex's current OCF Margin % of 8.66% is 24% below median its 10-year median of 11.34. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 16.38. The Building Materials industry median OCF Margin % is 10.61. Vertex's value of 8.66% is 18.4% below this industry median. Based on the distribution chart, Vertex ranks #187 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, Vertex has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vertex's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Vertex ranks #187 out of 403 companies for OCF Margin %. This puts Vertex in the upper half of its industry. The industry median OCF Margin % is 10.61. Vertex's value of 8.66% is 18.4% below this benchmark. Historically, Vertex's own OCF Margin % has ranged from 7.00 to 16.38 over the past decade. While the company's 10-year median is 11.34 vs. the industry median of 10.61, Vertex 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 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. Vertex's current OCF Margin % of 8.66% is 18.4% 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 Vertex and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vertex's current OCF Margin % is 8.66%, which is 24% below median its own 10-year median of 11.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex stock overvalued right now?
Based on GuruFocus' analysis, Vertex (TSE:5290) is currently considered Fairly Valued. The stock's GF Value™ is 円1,285.43, compared to a current price of 円1,358.00 — trading 5.6% above its estimated fair value. The current OCF Margin % is 8.66%, which is 24% below median its 10-year median of 11.34 and 18.4% below the Building Materials industry median of 10.61. Vertex's overall GF Score™ is 74/100 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 Vertex (TSE:5290), the current OCF Margin % is 8.66% 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 Vertex (TSE:5290) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex stock appears to be overvalued. The current stock price of 円1,358.00 is trading 5.6% above its estimated GF Value™ of 円1,285.43. GuruFocus considers Vertex to be Fairly Valued.

Key valuation signals for TSE:5290:

  • OCF Margin %: 8.66% (24% below median its 10-year median of 11.34)
  • GF Value™: 円1,285.43 vs. price of 円1,358.00 (5.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 18.4% below the Building Materials median (#187 of 403)

No single metric tells the full story. See the TSE:5290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vertex Business Description

Address 7-2 Kojimachi 5-chome, Chiyoda-Ku, Tokyo, JPN, 102-0083
Vertex Corp is involved in the construction business. It manufactures concrete products and is further engaged in other supplementary activities.
74GF Score

Get the complete analysis for TSE:5290

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

円1,358.00
Price
円1,285.43
GF Value