ONEX (TSE:5987) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:5987 ONEX Corp TSE:5987
59 GF Score
Price 円1,631.00
GF Value 円1,399.54
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ONEX OCF Margin %?

ONEX TSE:5987 59 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:5987 with a GF Score™ of 59/100 and a GF Value™ of 円1,399.54 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,041 Industrial Products companies, ONEX ranks better than 85.14% on this metric.

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

As of today, ONEX's current OCF Yield % is 25.17%.

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

TSE:5987' s OCF Margin % Range Over the Past 10 Years
Min: 7.61   Med: 12.08   Max: 16.73
Current: 18.18


During the past 13 years, the highest OCF Margin % of ONEX was 16.73%. The lowest was 7.61%. And the median was 12.08%.

TSE:5987's OCF Margin % is ranked better than
85.14% of 3041 companies
in the Industrial Products industry
Industry Median: 7.08 vs TSE:5987: 18.18


ONEX OCF Margin % Related Terms


ONEX OCF Margin % Historical Data

* Premium members only.

The historical data trend for ONEX'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.

ONEX OCF Margin % Chart

ONEX Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.75 7.85 12.40 16.63 13.82

ONEX Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:5987 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, ONEX'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.


ONEX OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ONEX's OCF Margin % distribution charts can be found below:

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


TSE:5987
59GF Score
ONEX Corp TSE:5987
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ONEX OCF Margin % Calculation

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

ONEX'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 )
=698.367/5053.326
=13.82 %

ONEX'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?
ONEX (TSE:5987) 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 ONEX and its competitors. Over the past decade, ONEX's OCF Margin % has ranged from 7.61 to 16.73. According to the industry distribution chart, ONEX ranks #452 out of 3041 companies in the Industrial Products industry, placing it in the top 14.9%.
Is ONEX's OCF Margin % too high?
ONEX's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7.61 to a high of 16.73. Based on the distribution chart, ONEX ranks #452 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ONEX has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ONEX's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, ONEX ranks #452 out of 3041 companies for OCF Margin %. This places ONEX in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. Historically, ONEX's own OCF Margin % has ranged from 7.61 to 16.73 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,041 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 ONEX and its competitors. For the Industrial Products 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. ONEX'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 ONEX stock overvalued right now?
Based on GuruFocus' analysis, ONEX (TSE:5987) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,399.54, compared to a current price of 円1,631.00 — trading 16.5% above its estimated fair value. The current OCF Margin % is 0.00%. ONEX's overall GF Score™ is 59/100 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 ONEX (TSE:5987), 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 ONEX (TSE:5987) Overvalued in 2026?

Based on GuruFocus' analysis, ONEX stock appears to be overvalued. The current stock price of 円1,631.00 is trading 16.5% above its estimated GF Value™ of 円1,399.54. GuruFocus considers ONEX to be Modestly Overvalued.

Key valuation signals for TSE:5987:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,399.54 vs. price of 円1,631.00 (16.5% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the TSE:5987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ONEX Business Description

Address 1-7-23 Morino, 4th Floor, Taiju Life Machida Building, Machida, Tokyo, JPN, 194-0022
ONEX Corp is a Japan-based company engaged in the Metal heat treatment and processing business and the Metal remediation and processing business. The proprietary technologies of the company comprise of Carburizing Technology, Arbonitriding Heat Treatment, Vacuum Heat Treatment, High Frequency Heat Treatment, and Bright Heat Treatment, among other technologies.
59GF Score

Get the complete analysis for TSE:5987

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

円1,631.00
Price
円1,399.54
GF Value