Kato Works Co (TSE:6390) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:6390 Kato Works Co Ltd TSE:6390
57 GF Score
Price 円1,256.00
GF Value 円1,345.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Kato Works Co OCF Margin %?

Kato Works Co TSE:6390 +0.96% 57 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:6390 with a GF Score™ of 57/100 and a GF Value™ of 円1,345.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Kato Works Co ranks worse than 76.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kato Works Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Kato Works Co's Revenue for the three months ended in Mar. 2026 was 円19,034 Mil. Therefore, Kato Works Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kato Works Co's current OCF Yield % is -1.85%.

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

TSE:6390' s OCF Margin % Range Over the Past 10 Years
Min: -25.16   Med: 2.73   Max: 15.51
Current: -0.46


During the past 13 years, the highest OCF Margin % of Kato Works Co was 15.51%. The lowest was -25.16%. And the median was 2.73%.

TSE:6390's OCF Margin % is ranked worse than
76.89% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.57 vs TSE:6390: -0.46


Kato Works Co OCF Margin % Related Terms


Kato Works Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kato Works 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.

Kato Works Co OCF Margin % Chart

Kato Works 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 15.02 11.25 -1.21 -25.16 -0.46

Kato Works Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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:6390 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Kato Works 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.


Kato Works Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

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

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


TSE:6390
57GF Score
Kato Works Co Ltd TSE:6390
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kato Works Co OCF Margin % Calculation

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

Kato Works 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 )
=-260/56335
=-0.46 %

Kato Works 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 )
=0/19034
=0.00 %

* 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?
Kato Works Co (TSE:6390) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kato Works Co and its competitors. According to the industry distribution chart, Kato Works Co ranks #163 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 76.9%.
Is Kato Works Co's OCF Margin % too high?
Kato Works Co's current OCF Margin % is 0.00%. Based on the distribution chart, Kato Works Co ranks #163 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Kato Works Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kato Works Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Kato Works Co ranks #163 out of 212 companies for OCF Margin %. This places Kato Works Co in the lower half of its industry. The industry median OCF Margin % is 7.57. 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 7.57, based on 212 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 Kato Works Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kato Works Co'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 Kato Works Co stock overvalued right now?
Based on GuruFocus' analysis, Kato Works Co (TSE:6390) is currently considered Fairly Valued. The stock's GF Value™ is 円1,345.13, compared to a current price of 円1,256.00 — trading 6.6% below its estimated fair value. The current OCF Margin % is 0.00%. Kato Works Co's overall GF Score™ is 57/100 with 5 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 Kato Works Co (TSE:6390), the current OCF Margin % is 0.00% 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 Kato Works Co (TSE:6390) Overvalued in 2026?

Based on GuruFocus' analysis, Kato Works Co stock appears to be undervalued. The current stock price of 円1,256.00 is trading 6.6% below its estimated GF Value™ of 円1,345.13. GuruFocus considers Kato Works Co to be Fairly Valued.

Key valuation signals for TSE:6390:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,345.13 vs. price of 円1,256.00 (6.6% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:6390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kato Works Co Business Description

Address 9-37, Higashi-ohi 1-chome, Shinagawa-ku, Tokyo, JPN, 140-0011
Kato Works Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sales of machinery used for the lifting and construction industries. It offers various construction equipment, mobile cranes, and industrial equipment, including truck cranes, hydraulic excavators, rough terrain cranes, all-terrain cranes, crawler cranes, mini excavators, earth boring rigs, vacuum trucks, street sweepers, and snow sweepers. Kato also offers related spare parts and services. The group's reportable segments are Japan, which is its key revenue-generating market, China, Europe, and Others.
57GF Score

Get the complete analysis for TSE:6390

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

円1,256.00
Price
円1,345.13
GF Value