Umenoyado Brewery Co (TSE:559A) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:559A Umenoyado Brewery Co Ltd TSE:559A
13 GF Score
Price 円1,057.00
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What is Umenoyado Brewery Co OCF Margin %?

Umenoyado Brewery Co TSE:559A -2.49% 13 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:559A with a GF Score™ of 13/100. Among 208 Beverages - Alcoholic companies, Umenoyado Brewery Co ranks better than 96.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Umenoyado Brewery Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0.0 Mil. Umenoyado Brewery Co's Revenue for the three months ended in Dec. 2025 was 円0.0 Mil. Therefore, Umenoyado Brewery Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Umenoyado Brewery Co's current OCF Yield % is 3.52%.

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

TSE:559A' s OCF Margin % Range Over the Past 10 Years
Min: 9.32   Med: 15.23   Max: 21.14
Current: 37.1


During the past 2 years, the highest OCF Margin % of Umenoyado Brewery Co was 21.14%. The lowest was 9.32%. And the median was 15.23%.

TSE:559A's OCF Margin % is ranked better than
96.63% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 9.43 vs TSE:559A: 37.10


Umenoyado Brewery Co OCF Margin % Related Terms


Umenoyado Brewery Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Umenoyado Brewery 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.

Umenoyado Brewery Co OCF Margin % Chart

Umenoyado Brewery Co Annual Data
Trend Jun24 Jun25
OCF Margin %
21.14 9.32

Umenoyado Brewery Co Quarterly Data
Jun24 Jun25 Dec25 Mar26
OCF Margin % 0.00 0.00 0.00 0.00

TSE:559A vs STZ, TAP: OCF Margin % Comparison

For the Beverages - Brewers subindustry, Umenoyado Brewery 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.


Umenoyado Brewery Co OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Umenoyado Brewery Co's OCF Margin % distribution charts can be found below:

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


TSE:559A
13GF Score
Umenoyado Brewery Co Ltd TSE:559A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenoyado Brewery Co OCF Margin % Calculation

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

Umenoyado Brewery Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=250.298/2684.862
=9.32 %

Umenoyado Brewery Co'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?
Umenoyado Brewery Co (TSE:559A) 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 Umenoyado Brewery Co and its competitors. Over the past decade, Umenoyado Brewery Co's OCF Margin % has ranged from 9.32 to 21.14. According to the industry distribution chart, Umenoyado Brewery Co ranks #7 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 3.4%.
Is Umenoyado Brewery Co's OCF Margin % too high?
Umenoyado Brewery Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 9.32 to a high of 21.14. Based on the distribution chart, Umenoyado Brewery Co ranks #7 out of 208 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Umenoyado Brewery Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umenoyado Brewery Co's OCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Umenoyado Brewery Co ranks #7 out of 208 companies for OCF Margin %. This places Umenoyado Brewery Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.43. Historically, Umenoyado Brewery Co's own OCF Margin % has ranged from 9.32 to 21.14 over the past decade. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.43, based on 208 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 Umenoyado Brewery Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umenoyado Brewery Co'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 Umenoyado Brewery Co stock overvalued right now?
Umenoyado Brewery Co (TSE:559A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Umenoyado Brewery Co's overall GF Score™ is 13/100. 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 Umenoyado Brewery Co (TSE:559A), 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.

Umenoyado Brewery Co Business Description

Address 27-1 Teraguchi, Nara Prefecture, Katsuragi-shi, JPN, 639-2135
Umenoyado Brewery Co Ltd is engaged in the manufacturing and distribution (in Japan and overseas) of alcoholic beverages, with a focus on Japanese sake and fruit-infused sake liqueurs including the "Aragoshi" series and "Umenoyado no Umeshu".
13GF Score

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

円1,057.00
Price