Maruyama MFG Co (TSE:6316) OCF Margin %: -17.95% (As of Mar. 2026)


TSE:6316 Maruyama MFG Co Inc TSE:6316
71 GF Score
Price 円2,628.00
GF Value 円2,518.50
Valuation Fairly Valued
! 6 Warning Signs
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What is Maruyama MFG Co OCF Margin %?

Maruyama MFG Co TSE:6316 -1.87% 71 OCF Margin % is -17.95% as of Mar. 2026. GuruFocus rates TSE:6316 with a GF Score™ of 71/100 and a GF Value™ of 円2,518.50 (Fairly Valued). The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Maruyama MFG Co ranks worse than 80.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Maruyama MFG Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-3,652 Mil. Maruyama MFG Co's Revenue for the six months ended in Mar. 2026 was 円20,349 Mil. Therefore, Maruyama MFG Co's OCF Margin % for the quarter that ended in Mar. 2026 was -17.95%.

As of today, Maruyama MFG Co's current OCF Yield % is -9.72%.

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

TSE:6316' s OCF Margin % Range Over the Past 10 Years
Min: -0.69   Med: 4.84   Max: 13.19
Current: -2.41


During the past 13 years, the highest OCF Margin % of Maruyama MFG Co was 13.19%. The lowest was -0.69%. And the median was 4.84%.

TSE:6316's OCF Margin % is ranked worse than
80.57% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs TSE:6316: -2.41


Maruyama MFG Co OCF Margin % Related Terms


Maruyama MFG Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Maruyama MFG 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.

Maruyama MFG Co OCF Margin % Chart

Maruyama MFG Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.14 6.10 -0.69 0.53 4.53

Maruyama MFG 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 -4.79 4.72 -4.04 11.37 -17.95

TSE:6316 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Maruyama MFG 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.


Maruyama MFG Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

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

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


TSE:6316
71GF Score
Maruyama MFG Co Inc TSE:6316
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruyama MFG Co OCF Margin % Calculation

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

Maruyama MFG Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1871/41266
=4.53 %

Maruyama MFG 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 )
=-3652/20349
=-17.95 %

* 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 -17.95% mean?
Maruyama MFG Co (TSE:6316) has a OCF Margin % of -17.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maruyama MFG Co and its competitors. According to the industry distribution chart, Maruyama MFG Co ranks #170 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 80.6%.
Is Maruyama MFG Co's OCF Margin % too high?
Maruyama MFG Co's current OCF Margin % is -17.95%. Based on the distribution chart, Maruyama MFG Co ranks #170 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Maruyama MFG Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maruyama MFG Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Maruyama MFG Co ranks #170 out of 211 companies for OCF Margin %. This places Maruyama MFG Co in the lower half of its industry. The industry median OCF Margin % is 7.61. 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. 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 Maruyama MFG 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. Maruyama MFG Co's current OCF Margin % is -17.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruyama MFG Co stock overvalued right now?
Based on GuruFocus' analysis, Maruyama MFG Co (TSE:6316) is currently considered Fairly Valued. The stock's GF Value™ is 円2,518.50, compared to a current price of 円2,628.00 — trading 4.3% above its estimated fair value. The current OCF Margin % is -17.95%. Maruyama MFG Co's overall GF Score™ is 71/100 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 Maruyama MFG Co (TSE:6316), the current OCF Margin % is -17.95% 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 Maruyama MFG Co (TSE:6316) Overvalued in 2026?

Based on GuruFocus' analysis, Maruyama MFG Co stock appears to be overvalued. The current stock price of 円2,628.00 is trading 4.3% above its estimated GF Value™ of 円2,518.50. GuruFocus considers Maruyama MFG Co to be Fairly Valued.

Key valuation signals for TSE:6316:

  • OCF Margin %: -17.95%
  • GF Value™: 円2,518.50 vs. price of 円2,628.00 (4.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:6316 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruyama MFG Co Business Description

Address 3-4-15 Uchikanda, Chiyoda-ku, Tokyo, JPN, 101-0047
Maruyama MFG Co Inc is a Japan-based company engaged in the manufacture and sale of agricultural machines and environmental sanitation machines. It also manufactures and sells firefighting equipment, industrial pumps, cleaning equipment, construction machinery, engines, cars and other vehicles used for agriculture. In addition, the group is also involved in the contracted design, construction of plumbing and fire-prevention equipment real estate and leasing business. The group conducts its business operations in Japan and internationally.
71GF Score

Get the complete analysis for TSE:6316

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

円2,628.00
Price
円2,518.50
GF Value