Shinhokoku Material (TSE:5542) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:5542 Shinhokoku Material Corp TSE:5542
73 GF Score
Price 円801.00
GF Value 円555.76
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shinhokoku Material OCF Margin %?

Shinhokoku Material TSE:5542 73 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:5542 with a GF Score™ of 73/100 and a GF Value™ of 円555.76 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 611 Steel companies, Shinhokoku Material ranks better than 88.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shinhokoku Material's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Shinhokoku Material's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Shinhokoku Material's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Shinhokoku Material's current OCF Yield % is 9.02%.

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

TSE:5542' s OCF Margin % Range Over the Past 10 Years
Min: -12.19   Med: 8.43   Max: 36.95
Current: 16.08


During the past 13 years, the highest OCF Margin % of Shinhokoku Material was 36.95%. The lowest was -12.19%. And the median was 8.43%.

TSE:5542's OCF Margin % is ranked better than
88.38% of 611 companies
in the Steel industry
Industry Median: 5.1 vs TSE:5542: 16.08


Shinhokoku Material OCF Margin % Related Terms


Shinhokoku Material OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shinhokoku Material'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.

Shinhokoku Material OCF Margin % Chart

Shinhokoku Material Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.22 2.67 7.67 22.76 8.74

Shinhokoku Material Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00

TSE:5542 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Shinhokoku Material'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.


Shinhokoku Material OCF Margin % vs Steel Industry

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

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


TSE:5542
73GF Score
Shinhokoku Material Corp TSE:5542
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinhokoku Material OCF Margin % Calculation

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

Shinhokoku Material's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=483.949/5539.581
=8.74 %

Shinhokoku Material's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 0.00% mean?
Shinhokoku Material (TSE:5542) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shinhokoku Material and its competitors. According to the industry distribution chart, Shinhokoku Material ranks #71 out of 611 companies in the Steel industry, placing it in the top 11.6%.
Is Shinhokoku Material's OCF Margin % too high?
Shinhokoku Material's current OCF Margin % is 0.00%. Based on the distribution chart, Shinhokoku Material ranks #71 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Shinhokoku Material has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinhokoku Material's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Shinhokoku Material ranks #71 out of 611 companies for OCF Margin %. This places Shinhokoku Material in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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 Shinhokoku Material and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinhokoku Material's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinhokoku Material stock overvalued right now?
Based on GuruFocus' analysis, Shinhokoku Material (TSE:5542) is currently considered Significantly Overvalued. The stock's GF Value™ is 円555.76, compared to a current price of 円801.00 — trading 44.1% above its estimated fair value. The current OCF Margin % is 0.00%. Shinhokoku Material's overall GF Score™ is 73/100 with 3 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 Shinhokoku Material (TSE:5542), the current OCF Margin % is 0.00% as of Dec. 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 Shinhokoku Material (TSE:5542) Overvalued in 2026?

Based on GuruFocus' analysis, Shinhokoku Material stock appears to be overvalued. The current stock price of 円801.00 is trading 44.1% above its estimated GF Value™ of 円555.76. GuruFocus considers Shinhokoku Material to be Significantly Overvalued.

Key valuation signals for TSE:5542:

  • OCF Margin %: 0.00%
  • GF Value™: 円555.76 vs. price of 円801.00 (44.1% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:5542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinhokoku Material Business Description

Address 5-13-1 Shinjuku town Kawagoe, Saitama, JPN, 350-1124
Shinhokoku Material Corp is a Japan-based company that engages in the manufacture and sale of special alloy industrial castings and precision processed products. The company has two business segments, which include the Special alloy business and the Real estate rental business. The company generates the majority of its revenue from the special alloy business segment, which produces parts for semiconductor and FPD manufacturing equipment, tools for manufacturing seamless steel pipes, electrical resistance materials, and special welding rods.
73GF Score

Get the complete analysis for TSE:5542

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

円801.00
Price
円555.76
GF Value