Nikko Co (TSE:6306) OCF Margin %: 3.01% (As of Mar. 2026) — 49% Below Median


TSE:6306 Nikko Co Ltd TSE:6306
87 GF Score
Price 円951.00
GF Value 円830.90
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nikko Co OCF Margin %?

Nikko Co TSE:6306 -0.11% 87 OCF Margin % is 3.01% as of Mar. 2026, which is 49% below its 10-year median of 5.91. GuruFocus rates TSE:6306 with a GF Score™ of 87/100 and a GF Value™ of 円830.90 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Nikko Co ranks worse than 55.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nikko Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円850 Mil. Nikko Co's Revenue for the six months ended in Mar. 2026 was 円28,255 Mil. Therefore, Nikko Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.01%.

As of today, Nikko Co's current OCF Yield % is 7.07%.

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

TSE:6306' s OCF Margin % Range Over the Past 10 Years
Min: -4.14   Med: 5.91   Max: 15.48
Current: 5.25


During the past 13 years, the highest OCF Margin % of Nikko Co was 15.48%. The lowest was -4.14%. And the median was 5.91%.

TSE:6306's OCF Margin % is ranked worse than
55.92% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs TSE:6306: 5.25


Nikko Co OCF Margin % Related Terms


Nikko Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nikko 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.

Nikko Co OCF Margin % Chart

Nikko 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 5.73 -4.14 9.82 6.09 5.25

Nikko 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 6.88 11.25 1.69 8.25 3.01

TSE:6306 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Nikko 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.


Nikko Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Nikko Co's OCF Margin % distribution charts can be found below:

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


TSE:6306
87GF Score
Nikko Co Ltd TSE:6306
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nikko Co OCF Margin % Calculation

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

Nikko 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 )
=2592/49371
=5.25 %

Nikko 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 )
=850/28255
=3.01 %

* 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 3.01% mean?
Nikko Co (TSE:6306) has a OCF Margin % of 3.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nikko Co and its competitors. This is 49% below median its historical median of 5.91. According to the industry distribution chart, Nikko Co ranks #118 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 55.9%.
Is Nikko Co's OCF Margin % too high?
Nikko Co's current OCF Margin % of 3.01% is 49% below median its 10-year median of 5.91. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.61. Nikko Co's value of 3.01% is 60.4% below this industry median. Based on the distribution chart, Nikko Co ranks #118 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Nikko Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikko Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Nikko Co ranks #118 out of 211 companies for OCF Margin %. This places Nikko Co in the lower half of its industry. The industry median OCF Margin % is 7.61. Nikko Co's value of 3.01% is 60.4% below this benchmark. While the company's 10-year median is 5.91 vs. the industry median of 7.61, Nikko Co has consistently been below 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.61, based on 211 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. Nikko Co's current OCF Margin % of 3.01% is 60.4% below 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 Nikko Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nikko Co's current OCF Margin % is 3.01%, which is 49% below median its own 10-year median of 5.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikko Co stock overvalued right now?
Based on GuruFocus' analysis, Nikko Co (TSE:6306) is currently considered Modestly Overvalued. The stock's GF Value™ is 円830.90, compared to a current price of 円951.00 — trading 14.5% above its estimated fair value. The current OCF Margin % is 3.01%, which is 49% below median its 10-year median of 5.91 and 60.4% below the Farm & Heavy Construction Machinery industry median of 7.61. Nikko Co's overall GF Score™ is 87/100 with 7 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 Nikko Co (TSE:6306), the current OCF Margin % is 3.01% 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 Nikko Co (TSE:6306) Overvalued in 2026?

Based on GuruFocus' analysis, Nikko Co stock appears to be overvalued. The current stock price of 円951.00 is trading 14.5% above its estimated GF Value™ of 円830.90. GuruFocus considers Nikko Co to be Modestly Overvalued.

Key valuation signals for TSE:6306:

  • OCF Margin %: 3.01% (49% below median its 10-year median of 5.91)
  • GF Value™: 円830.90 vs. price of 円951.00 (14.5% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 60.4% below the Farm & Heavy Construction Machinery median (#118 of 211)

No single metric tells the full story. See the TSE:6306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nikko Co Business Description

Address 1013 Eijima, Okubo-cho, Hyogo, Akashi, JPN, 674-8585
Nikko Co Ltd manufactures and sells asphalt and concrete equipment in Japan. The products of the company are used in the construction industry.
87GF Score

Get the complete analysis for TSE:6306

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

円951.00
Price
円830.90
GF Value