Sanyu Co (TSE:5697) OCF Margin %: 17.07% (As of Mar. 2026) — 251% Above Median


TSE:5697 Sanyu Co Ltd TSE:5697
78 GF Score
Price 円698.00
GF Value 円566.87
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Sanyu Co OCF Margin %?

Sanyu Co TSE:5697 +0.43% 78 OCF Margin % is 17.07% as of Mar. 2026, which is 251% above its 10-year median of 4.87. GuruFocus rates TSE:5697 with a GF Score™ of 78/100 and a GF Value™ of 円566.87 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 612 Steel companies, Sanyu Co ranks better than 78.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sanyu Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,202 Mil. Sanyu Co's Revenue for the six months ended in Mar. 2026 was 円12,900 Mil. Therefore, Sanyu Co's OCF Margin % for the quarter that ended in Mar. 2026 was 17.07%.

As of today, Sanyu Co's current OCF Yield % is 74.18%.

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

TSE:5697' s OCF Margin % Range Over the Past 10 Years
Min: 1.23   Med: 4.87   Max: 12.19
Current: 12.19


During the past 13 years, the highest OCF Margin % of Sanyu Co was 12.19%. The lowest was 1.23%. And the median was 4.87%.

TSE:5697's OCF Margin % is ranked better than
78.92% of 612 companies
in the Steel industry
Industry Median: 5.1 vs TSE:5697: 12.19


Sanyu Co OCF Margin % Related Terms


Sanyu Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanyu 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.

Sanyu Co OCF Margin % Chart

Sanyu 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 1.23 2.72 4.30 5.80 12.19

Sanyu 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 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 3.66 2.77 8.71 7.21 17.07

TSE:5697 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Sanyu 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.


Sanyu Co OCF Margin % vs Steel Industry

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

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


TSE:5697
78GF Score
Sanyu Co Ltd TSE:5697
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanyu Co OCF Margin % Calculation

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

Sanyu 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 )
=3116.138/25572.238
=12.19 %

Sanyu 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 )
=2202.089/12899.979
=17.07 %

* 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 17.07% mean?
Sanyu Co (TSE:5697) has a OCF Margin % of 17.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sanyu Co and its competitors. This is 251% above median its historical median of 4.87. Over the past decade, Sanyu Co's OCF Margin % has ranged from 1.23 to 12.19. According to the industry distribution chart, Sanyu Co ranks #129 out of 612 companies in the Steel industry, placing it in the top 21.1%.
Is Sanyu Co's OCF Margin % too high?
Sanyu Co's current OCF Margin % of 17.07% is 251% above median its 10-year median of 4.87. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 12.19. The Steel industry median OCF Margin % is 5.10. Sanyu Co's value of 17.07% is 234.7% above this industry median. Based on the distribution chart, Sanyu Co ranks #129 out of 612 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Sanyu Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanyu Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Sanyu Co ranks #129 out of 612 companies for OCF Margin %. This places Sanyu Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Sanyu Co's value of 17.07% is 234.7% above this benchmark. Historically, Sanyu Co's own OCF Margin % has ranged from 1.23 to 12.19 over the past decade. While the company's 10-year median is 4.87 vs. the industry median of 5.10, Sanyu 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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. Sanyu Co's current OCF Margin % of 17.07% is 234.7% 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 Sanyu Co 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. Sanyu Co's current OCF Margin % is 17.07%, which is 251% above median its own 10-year median of 4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyu Co stock overvalued right now?
Based on GuruFocus' analysis, Sanyu Co (TSE:5697) is currently considered Modestly Overvalued. The stock's GF Value™ is 円566.87, compared to a current price of 円698.00 — trading 23.1% above its estimated fair value. The current OCF Margin % is 17.07%, which is 251% above median its 10-year median of 4.87 and 234.7% above the Steel industry median of 5.10. Sanyu Co's overall GF Score™ is 78/100 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 Sanyu Co (TSE:5697), the current OCF Margin % is 17.07% 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 Sanyu Co (TSE:5697) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyu Co stock appears to be overvalued. The current stock price of 円698.00 is trading 23.1% above its estimated GF Value™ of 円566.87. GuruFocus considers Sanyu Co to be Modestly Overvalued.

Key valuation signals for TSE:5697:

  • OCF Margin %: 17.07% (251% above median its 10-year median of 4.87)
  • GF Value™: 円566.87 vs. price of 円698.00 (23.1% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 234.7% above the Steel median (#129 of 612)

No single metric tells the full story. See the TSE:5697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanyu Co Business Description

Address 3-1-1, Kasugano Kita-cho, Hirakata, Osaka, JPN, 573-0137
Sanyu Co Ltd manufactures and sells general steel products. The company is engaged in manufacturing, processing and sales of cold heading steel wire Sales of general steel materials and related activities.
78GF Score

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

円698.00
Price
円566.87
GF Value