Kokyo (TSE:5887) OCF Margin %: -6.39% (As of Dec. 2025)


TSE:5887 Kokyo Inc TSE:5887
23 GF Score
Price 円1,700.00
! 4 Warning Signs
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What is Kokyo OCF Margin %?

Kokyo TSE:5887 23 OCF Margin % is -6.39% as of Dec. 2025. GuruFocus rates TSE:5887 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kokyo's Cash Flow from Operations for the six months ended in Dec. 2025 was 円-75 Mil. Kokyo's Revenue for the six months ended in Dec. 2025 was 円1,172 Mil. Therefore, Kokyo's OCF Margin % for the quarter that ended in Dec. 2025 was -6.39%.

As of today, Kokyo's current OCF Yield % is 9.91%.

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

TSE:5887' s OCF Margin % Range Over the Past 10 Years
Min: -0.96   Med: 2.26   Max: 3.97
Current: 2.26

During the past 5 years, the highest OCF Margin % of Kokyo was 3.97%. The lowest was -0.96%. And the median was 2.26%.

TSE:5887's OCF Margin % is not ranked
in the Hardware industry.
Industry Median: 5.265 vs TSE:5887: 2.26

Kokyo OCF Margin % Related Terms

Kokyo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kokyo'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.

Kokyo OCF Margin % Chart

Kokyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-0.96 3.35 3.97 1.28 2.26

Kokyo Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -7.92 6.73 -2.45 11.82 -6.39

TSE:5887 vs : OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Kokyo'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.

Kokyo OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Kokyo's OCF Margin % distribution charts can be found below:

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


TSE:5887
23GF Score
Kokyo Inc TSE:5887
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokyo OCF Margin % Calculation

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

Kokyo'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 )
=50.535/2232.617
=2.26 %

Kokyo'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 )
=-74.898/1171.804
=-6.39 %

* 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 -6.39% mean?
Kokyo (TSE:5887) has a OCF Margin % of -6.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kokyo and its competitors.
Is Kokyo's OCF Margin % too high?
Kokyo's current OCF Margin % is -6.39%. Overall, Kokyo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kokyo's OCF Margin % compare to ?
Kokyo's OCF Margin % of -6.39% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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 Kokyo and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kokyo's current OCF Margin % is -6.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokyo stock overvalued right now?
Kokyo (TSE:5887) has a current OCF Margin % of -6.39%. The current OCF Margin % is -6.39%. Kokyo's overall GF Score™ is 23/100 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 Kokyo (TSE:5887), the current OCF Margin % is -6.39% 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.

Kokyo Business Description

Comparable Companies
Address 131, Takeda Nishidan Kawaramachi, Fushimi Ward, Kyoto Prefecture, Kyoto, JPN, 612-8429
Kokyo Inc is specializes in the laser industry, providing a platform that connects companies, engineers, and researchers involved in light and lasers. The company is a single segment engaged in the sale of laser-related products and related businesses.
23GF Score

Get the complete analysis for TSE:5887

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

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