Tokyo Kikai Seisakusho (TSE:6335) OCF Margin %: -4.22% (As of Mar. 2026)

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TSE:6335 Tokyo Kikai Seisakusho Ltd TSE:6335
59 GF Score
Price 円765.00
GF Value 円442.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tokyo Kikai Seisakusho OCF Margin %?

Tokyo Kikai Seisakusho TSE:6335 +1.73% 59 OCF Margin % is -4.22% as of Mar. 2026. GuruFocus rates TSE:6335 with a GF Score™ of 59/100 and a GF Value™ of 円442.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,033 Industrial Products companies, Tokyo Kikai Seisakusho ranks better than 72.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokyo Kikai Seisakusho's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-245 Mil. Tokyo Kikai Seisakusho's Revenue for the six months ended in Mar. 2026 was 円5,813 Mil. Therefore, Tokyo Kikai Seisakusho's OCF Margin % for the quarter that ended in Mar. 2026 was -4.22%.

As of today, Tokyo Kikai Seisakusho's current OCF Yield % is 17.87%.

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

TSE:6335' s OCF Margin % Range Over the Past 10 Years
Min: -32.56   Med: -5.73   Max: 62.41
Current: 12.76


During the past 13 years, the highest OCF Margin % of Tokyo Kikai Seisakusho was 62.41%. The lowest was -32.56%. And the median was -5.73%.

TSE:6335's OCF Margin % is ranked better than
72.54% of 3033 companies
in the Industrial Products industry
Industry Median: 6.96 vs TSE:6335: 12.76


Tokyo Kikai Seisakusho OCF Margin % Related Terms


Tokyo Kikai Seisakusho OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokyo Kikai Seisakusho'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.

Tokyo Kikai Seisakusho OCF Margin % Chart

Tokyo Kikai Seisakusho 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 -32.56 62.41 24.52 -11.76 12.76

Tokyo Kikai Seisakusho 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 42.88 -43.21 19.25 50.09 -4.22

TSE:6335 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Tokyo Kikai Seisakusho'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.


Tokyo Kikai Seisakusho OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Tokyo Kikai Seisakusho's OCF Margin % falls into.


TSE:6335
59GF Score
Tokyo Kikai Seisakusho Ltd TSE:6335
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Kikai Seisakusho OCF Margin % Calculation

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

Tokyo Kikai Seisakusho'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 )
=1078.668/8456.743
=12.76 %

Tokyo Kikai Seisakusho'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 )
=-245.417/5813.229
=-4.22 %

* 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 -4.22% mean?
Tokyo Kikai Seisakusho (TSE:6335) has a OCF Margin % of -4.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokyo Kikai Seisakusho and its competitors. According to the industry distribution chart, Tokyo Kikai Seisakusho ranks #833 out of 3033 companies in the Industrial Products industry, placing it in the top 27.5%.
Is Tokyo Kikai Seisakusho's OCF Margin % too high?
Tokyo Kikai Seisakusho's current OCF Margin % is -4.22%. Based on the distribution chart, Tokyo Kikai Seisakusho ranks #833 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Tokyo Kikai Seisakusho has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Kikai Seisakusho's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tokyo Kikai Seisakusho ranks #833 out of 3033 companies for OCF Margin %. This puts Tokyo Kikai Seisakusho in the upper half of its industry. The industry median OCF Margin % is 6.96. 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 6.96, based on 3,033 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 Tokyo Kikai Seisakusho and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Kikai Seisakusho's current OCF Margin % is -4.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Kikai Seisakusho stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Kikai Seisakusho (TSE:6335) is currently considered Significantly Overvalued. The stock's GF Value™ is 円442.07, compared to a current price of 円765.00 — trading 73% above its estimated fair value. The current OCF Margin % is -4.22%. Tokyo Kikai Seisakusho's overall GF Score™ is 59/100 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 Tokyo Kikai Seisakusho (TSE:6335), the current OCF Margin % is -4.22% 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 Tokyo Kikai Seisakusho (TSE:6335) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Kikai Seisakusho stock appears to be overvalued. The current stock price of 円765.00 is trading 73% above its estimated GF Value™ of 円442.07. GuruFocus considers Tokyo Kikai Seisakusho to be Significantly Overvalued.

Key valuation signals for TSE:6335:

  • OCF Margin %: -4.22%
  • GF Value™: 円442.07 vs. price of 円765.00 (73% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TSE:6335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Kikai Seisakusho Business Description

Address 3-11-36 Mita, 6th floor, Mita Nitto Daibiru, Minato-ku, Tokyo, JPN, 108-8375
Tokyo Kikai Seisakusho Ltd is a Japan-based company operating in the printing manufacturing industry. It is principally engaged in manufacturing and sale of printing and press equipment. The products offered by the company are newspaper printing machine, color top web offset press, commercial web offset press, digital printing press, jetleader, automation and manpower saving systems, related peripheral equipment, other machinery and equipment, and business-related power generation and storage.
59GF Score

Get the complete analysis for TSE:6335

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

円765.00
Price
円442.07
GF Value