Noritz (TSE:5943) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:5943 Noritz Corp TSE:5943
73 GF Score
Price 円2,251.00
GF Value 円1,791.60
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Noritz OCF Margin %?

Noritz TSE:5943 +0.90% 73 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:5943 with a GF Score™ of 73/100 and a GF Value™ of 円1,791.60 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,771 Construction companies, Noritz ranks worse than 54.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Noritz's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Noritz's Revenue for the three months ended in Dec. 2025 was 円59,439 Mil. Therefore, Noritz's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Noritz's current OCF Yield % is 9.70%.

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

TSE:5943' s OCF Margin % Range Over the Past 10 Years
Min: -0.93   Med: 4.29   Max: 8.67
Current: 4.96


During the past 13 years, the highest OCF Margin % of Noritz was 8.67%. The lowest was -0.93%. And the median was 4.29%.

TSE:5943's OCF Margin % is ranked worse than
54.04% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs TSE:5943: 4.96


Noritz OCF Margin % Related Terms


Noritz OCF Margin % Historical Data

* Premium members only.

The historical data trend for Noritz'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.

Noritz OCF Margin % Chart

Noritz 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 8.67 1.14 -0.93 4.26 4.93

Noritz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:5943 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Noritz'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.


Noritz OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Noritz's OCF Margin % distribution charts can be found below:

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


TSE:5943
73GF Score
Noritz Corp TSE:5943
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Noritz OCF Margin % Calculation

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

Noritz'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 )
=9962/202049
=4.93 %

Noritz'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 )
=0/59439
=0.00 %

* 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?
Noritz (TSE:5943) 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 Noritz and its competitors. According to the industry distribution chart, Noritz ranks #957 out of 1771 companies in the Construction industry, placing it in the top 54%.
Is Noritz's OCF Margin % too high?
Noritz's current OCF Margin % is 0.00%. Based on the distribution chart, Noritz ranks #957 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, Noritz has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Noritz's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Noritz ranks #957 out of 1771 companies for OCF Margin %. This places Noritz in the lower half of its industry. The industry median OCF Margin % is 5.92. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 Noritz and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Noritz'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 Noritz stock overvalued right now?
Based on GuruFocus' analysis, Noritz (TSE:5943) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,791.60, compared to a current price of 円2,251.00 — trading 25.6% above its estimated fair value. The current OCF Margin % is 0.00%. Noritz's overall GF Score™ is 73/100 with 6 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 Noritz (TSE:5943), 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 Noritz (TSE:5943) Overvalued in 2026?

Based on GuruFocus' analysis, Noritz stock appears to be overvalued. The current stock price of 円2,251.00 is trading 25.6% above its estimated GF Value™ of 円1,791.60. GuruFocus considers Noritz to be Modestly Overvalued.

Key valuation signals for TSE:5943:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,791.60 vs. price of 円2,251.00 (25.6% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the TSE:5943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Noritz Business Description

Address 93 Edo-machi, Chuo-ku, Kobe, JPN, 650-0033
Noritz Corp is a Japanese company engaged in the manufacturing and sales of hot water air conditioning equipment, kitchen equipment, etc., and related businesses. The company operates in two segments: "Domestic Business" and "Overseas Business." The majority of the company's revenue is derived from the Domestic business.
73GF Score

Get the complete analysis for TSE:5943

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

円2,251.00
Price
円1,791.60
GF Value