Niterra Co (TSE:5334) OCF Margin %: 30.55% (As of Mar. 2026) — 107% Above Median


TSE:5334 Niterra Co Ltd TSE:5334
83 GF Score
Price 円10,425.00
GF Value 円5,015.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Niterra Co OCF Margin %?

Niterra Co TSE:5334 -0.57% 83 OCF Margin % is 30.55% as of Mar. 2026, which is 107% above its 10-year median of 14.73. GuruFocus rates TSE:5334 with a GF Score™ of 83/100 and a GF Value™ of 円5,015.12 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,319 Vehicles & Parts companies, Niterra Co ranks better than 85.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Niterra Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円38,784 Mil. Niterra Co's Revenue for the three months ended in Mar. 2026 was 円126,938 Mil. Therefore, Niterra Co's OCF Margin % for the quarter that ended in Mar. 2026 was 30.55%.

As of today, Niterra Co's current OCF Yield % is 5.38%.

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

TSE:5334' s OCF Margin % Range Over the Past 10 Years
Min: 10.92   Med: 14.73   Max: 19.23
Current: 16.75


During the past 13 years, the highest OCF Margin % of Niterra Co was 19.23%. The lowest was 10.92%. And the median was 14.73%.

TSE:5334's OCF Margin % is ranked better than
85.82% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.34 vs TSE:5334: 16.75


Niterra Co OCF Margin % Related Terms


Niterra Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Niterra 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.

Niterra Co OCF Margin % Chart

Niterra 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 14.62 12.32 19.23 18.18 16.75

Niterra Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 16.04 9.50 22.93 7.37 30.55

TSE:5334 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Niterra 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.


Niterra Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Niterra Co's OCF Margin % distribution charts can be found below:

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


TSE:5334
83GF Score
Niterra Co Ltd TSE:5334
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Niterra Co OCF Margin % Calculation

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

Niterra 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 )
=109384/652993
=16.75 %

Niterra 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 )
=38784/126938
=30.55 %

* 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 30.55% mean?
Niterra Co (TSE:5334) has a OCF Margin % of 30.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Niterra Co and its competitors. This is 107% above median its historical median of 14.73. Over the past decade, Niterra Co's OCF Margin % has ranged from 10.92 to 19.23. According to the industry distribution chart, Niterra Co ranks #187 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 14.2%.
Is Niterra Co's OCF Margin % too high?
Niterra Co's current OCF Margin % of 30.55% is 107% above median its 10-year median of 14.73. Over the past 10 years, this metric has ranged from a low of 10.92 to a high of 19.23. The Vehicles & Parts industry median OCF Margin % is 7.34. Niterra Co's value of 30.55% is 316.2% above this industry median. Based on the distribution chart, Niterra Co ranks #187 out of 1319 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Niterra Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Niterra Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Niterra Co ranks #187 out of 1319 companies for OCF Margin %. This places Niterra Co in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.34. Niterra Co's value of 30.55% is 316.2% above this benchmark. Historically, Niterra Co's own OCF Margin % has ranged from 10.92 to 19.23 over the past decade. While the company's 10-year median is 14.73 vs. the industry median of 7.34, Niterra 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.34, based on 1,319 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. Niterra Co's current OCF Margin % of 30.55% is 316.2% 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 Niterra Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Niterra Co's current OCF Margin % is 30.55%, which is 107% above median its own 10-year median of 14.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niterra Co stock overvalued right now?
Based on GuruFocus' analysis, Niterra Co (TSE:5334) is currently considered Significantly Overvalued. The stock's GF Value™ is 円5,015.12, compared to a current price of 円10,425.00 — trading 107.9% above its estimated fair value. The current OCF Margin % is 30.55%, which is 107% above median its 10-year median of 14.73 and 316.2% above the Vehicles & Parts industry median of 7.34. Niterra Co's overall GF Score™ is 83/100 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 Niterra Co (TSE:5334), the current OCF Margin % is 30.55% 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 Niterra Co (TSE:5334) Overvalued in 2026?

Based on GuruFocus' analysis, Niterra Co stock appears to be overvalued. The current stock price of 円10,425.00 is trading 107.9% above its estimated GF Value™ of 円5,015.12. GuruFocus considers Niterra Co to be Significantly Overvalued.

Key valuation signals for TSE:5334:

  • OCF Margin %: 30.55% (107% above median its 10-year median of 14.73)
  • GF Value™: 円5,015.12 vs. price of 円10,425.00 (107.9% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 316.2% above the Vehicles & Parts median (#187 of 1319)

No single metric tells the full story. See the TSE:5334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Niterra Co Business Description

Other Exchanges NGKSY:USANGK:Germany
Address 1-1-1 Higashisakura, Urbannet Nagoya Nexta Building, Higashi-ku, Nagoya, JPN, 461-0005
Niterra Co Ltd is engaged in the manufacture and sale of automotive components and ceramic products. The group has three reportable segments: Automobile related, Ceramics, and New Businesses. The Automobile related segment manufactures and sells spark plugs, exhaust gas sensors, and other automobile components. The Ceramics segment manufactures and sells cutting tools, industrial machinery parts, semiconductor manufacturing equipment parts, semiconductor packages, and medical oxygen concentrators. The New Businesses segment focuses on products related to environmental energy and other emerging fields.
83GF Score

Get the complete analysis for TSE:5334

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

円10,425.00
Price
円5,015.12
GF Value