Kitagawa (TSE:6317) OCF Margin %: -1.36% (As of Mar. 2026)


TSE:6317 Kitagawa Corp TSE:6317
67 GF Score
Price 円1,739.00
GF Value 円1,407.67
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kitagawa OCF Margin %?

Kitagawa TSE:6317 -0.17% 67 OCF Margin % is -1.36% as of Mar. 2026. GuruFocus rates TSE:6317 with a GF Score™ of 67/100 and a GF Value™ of 円1,407.67 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Kitagawa ranks worse than 64.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kitagawa's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-400 Mil. Kitagawa's Revenue for the six months ended in Mar. 2026 was 円29,332 Mil. Therefore, Kitagawa's OCF Margin % for the quarter that ended in Mar. 2026 was -1.36%.

As of today, Kitagawa's current OCF Yield % is 13.00%.

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

TSE:6317' s OCF Margin % Range Over the Past 10 Years
Min: 3.51   Med: 7.89   Max: 13.48
Current: 3.51


During the past 13 years, the highest OCF Margin % of Kitagawa was 13.48%. The lowest was 3.51%. And the median was 7.89%.

TSE:6317's OCF Margin % is ranked worse than
64.24% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TSE:6317: 3.51


Kitagawa OCF Margin % Related Terms


Kitagawa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kitagawa'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.

Kitagawa OCF Margin % Chart

Kitagawa 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 5.96 4.70 7.93 10.74 3.51

Kitagawa 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 13.12 8.66 12.80 8.42 -1.36

TSE:6317 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Kitagawa'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.


Kitagawa OCF Margin % vs Industrial Products Industry

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

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


TSE:6317
67GF Score
Kitagawa Corp TSE:6317
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitagawa OCF Margin % Calculation

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

Kitagawa'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 )
=2049/58415
=3.51 %

Kitagawa'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 )
=-400/29332
=-1.36 %

* 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 -1.36% mean?
Kitagawa (TSE:6317) has a OCF Margin % of -1.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kitagawa and its competitors. Over the past decade, Kitagawa's OCF Margin % has ranged from 3.51 to 13.48. According to the industry distribution chart, Kitagawa ranks #1951 out of 3037 companies in the Industrial Products industry, placing it in the top 64.2%.
Is Kitagawa's OCF Margin % too high?
Kitagawa's current OCF Margin % is -1.36%. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 13.48. Based on the distribution chart, Kitagawa ranks #1951 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kitagawa has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitagawa's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kitagawa ranks #1951 out of 3037 companies for OCF Margin %. This places Kitagawa in the lower half of its industry. The industry median OCF Margin % is 6.95. Historically, Kitagawa's own OCF Margin % has ranged from 3.51 to 13.48 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 6.95, based on 3,037 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 Kitagawa and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitagawa's current OCF Margin % is -1.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitagawa stock overvalued right now?
Based on GuruFocus' analysis, Kitagawa (TSE:6317) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,407.67, compared to a current price of 円1,739.00 — trading 23.5% above its estimated fair value. The current OCF Margin % is -1.36%. Kitagawa's overall GF Score™ is 67/100 with 3 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 Kitagawa (TSE:6317), the current OCF Margin % is -1.36% 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 Kitagawa (TSE:6317) Overvalued in 2026?

Based on GuruFocus' analysis, Kitagawa stock appears to be overvalued. The current stock price of 円1,739.00 is trading 23.5% above its estimated GF Value™ of 円1,407.67. GuruFocus considers Kitagawa to be Modestly Overvalued.

Key valuation signals for TSE:6317:

  • OCF Margin %: -1.36%
  • GF Value™: 円1,407.67 vs. price of 円1,739.00 (23.5% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:6317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitagawa Business Description

Address 77-1 Motomachi, Fuchu-shi, Hiroshima, JPN, 726-8610
Kitagawa Corp is the diversified machinery manufacturing company based in Japan. It is specialised in three core businesses: the production and development of casting and machining techniques of metal raw materials; supplying power chucks and numerically controlled rotary tables to the global machine tool industry; constructing custom-made concrete and recycling plants as well as providing construction machinery for various projects, including bridge erection and self-propelled multi-floor parking. The company has an operational presence across the United Kingdom, the United States of America, China, Taiwan, Australia, Germany and other regions.
67GF Score

Get the complete analysis for TSE:6317

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

円1,739.00
Price
円1,407.67
GF Value