Zenhoren Co (TSE:5845) OCF Margin %: 22.16% (As of Mar. 2026) — 84% Above Median


TSE:5845 Zenhoren Co Ltd TSE:5845
39 GF Score
Price 円996.00
GF Value 円886.33
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Zenhoren Co OCF Margin %?

Zenhoren Co TSE:5845 +0.20% 39 OCF Margin % is 22.16% as of Mar. 2026, which is 84% above its 10-year median of 12.03. GuruFocus rates TSE:5845 with a GF Score™ of 39/100 and a GF Value™ of 円886.33 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Zenhoren Co ranks better than 79.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zenhoren Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,921 Mil. Zenhoren Co's Revenue for the six months ended in Mar. 2026 was 円13,182 Mil. Therefore, Zenhoren Co's OCF Margin % for the quarter that ended in Mar. 2026 was 22.16%.

As of today, Zenhoren Co's current OCF Yield % is 19.69%.

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

TSE:5845' s OCF Margin % Range Over the Past 10 Years
Min: -3.39   Med: 12.03   Max: 19.64
Current: 19.64


During the past 5 years, the highest OCF Margin % of Zenhoren Co was 19.64%. The lowest was -3.39%. And the median was 12.03%.

TSE:5845's OCF Margin % is ranked better than
79.16% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:5845: 19.64


Zenhoren Co OCF Margin % Related Terms


Zenhoren Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zenhoren 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.

Zenhoren Co OCF Margin % Chart

Zenhoren Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
12.03 -3.39 13.56 11.94 19.64

Zenhoren Co Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 12.29 10.03 13.82 17.08 22.16

TSE:5845 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Zenhoren 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.


Zenhoren Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Zenhoren Co's OCF Margin % distribution charts can be found below:

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


TSE:5845
39GF Score
Zenhoren Co Ltd TSE:5845
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenhoren Co OCF Margin % Calculation

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

Zenhoren 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 )
=5143/26188
=19.64 %

Zenhoren 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 )
=2921/13182
=22.16 %

* 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 22.16% mean?
Zenhoren Co (TSE:5845) has a OCF Margin % of 22.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zenhoren Co and its competitors. This is 84% above median its historical median of 12.03. According to the industry distribution chart, Zenhoren Co ranks #223 out of 1070 companies in the Business Services industry, placing it in the top 20.8%.
Is Zenhoren Co's OCF Margin % too high?
Zenhoren Co's current OCF Margin % of 22.16% is 84% above median its 10-year median of 12.03. The Business Services industry median OCF Margin % is 7.08. Zenhoren Co's value of 22.16% is 213.2% above this industry median. Based on the distribution chart, Zenhoren Co ranks #223 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Zenhoren Co has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenhoren Co's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Zenhoren Co ranks #223 out of 1070 companies for OCF Margin %. This places Zenhoren Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Zenhoren Co's value of 22.16% is 213.2% above this benchmark. While the company's 10-year median is 12.03 vs. the industry median of 7.08, Zenhoren 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Zenhoren Co's current OCF Margin % of 22.16% is 213.2% 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 Zenhoren Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenhoren Co's current OCF Margin % is 22.16%, which is 84% above median its own 10-year median of 12.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenhoren Co stock overvalued right now?
Based on GuruFocus' analysis, Zenhoren Co (TSE:5845) is currently considered Modestly Overvalued. The stock's GF Value™ is 円886.33, compared to a current price of 円996.00 — trading 12.4% above its estimated fair value. The current OCF Margin % is 22.16%, which is 84% above median its 10-year median of 12.03 and 213.2% above the Business Services industry median of 7.08. Zenhoren Co's overall GF Score™ is 39/100 with 4 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 Zenhoren Co (TSE:5845), the current OCF Margin % is 22.16% 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 Zenhoren Co (TSE:5845) Overvalued in 2026?

Based on GuruFocus' analysis, Zenhoren Co stock appears to be overvalued. The current stock price of 円996.00 is trading 12.4% above its estimated GF Value™ of 円886.33. GuruFocus considers Zenhoren Co to be Modestly Overvalued.

Key valuation signals for TSE:5845:

  • OCF Margin %: 22.16% (84% above median its 10-year median of 12.03)
  • GF Value™: 円886.33 vs. price of 円996.00 (12.4% above fair value)
  • GF Score™: 39/100 with 4 warning signs
  • Industry Position: 213.2% above the Business Services median (#223 of 1070)

No single metric tells the full story. See the TSE:5845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zenhoren Co Business Description

Address 905 Ameku, Okinawa Prefecture, Naha, JPN, 900-8608
Zenhoren Co Ltd is engaged in the rent liability guarantee business, providing rent guarantee services for residential properties with coverage of up to 24 months rent, including monthly rent, moving-out settlement fees, and tenant accident expense insurance. For business use, the Z-Business NEO service covers stores and offices with guarantees up to 24 months rent. The company also offers guarantees for parking lots and trunk rooms, the Z-value service for combined rent guarantee and fire insurance via smartphone, and Z-WEB/Z-WEB2.0 for centralized management by real estate companies. In addition, Zenhoren provides Z-College Support (tuition guarantee), enabling vocational schools and students to pay tuition fees in installments.
39GF Score

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

円996.00
Price
円886.33
GF Value