Kanematsu Engineering Co (TSE:6402) OCF Margin %: -3.83% (As of Mar. 2026)


TSE:6402 Kanematsu Engineering Co Ltd TSE:6402
81 GF Score
Price 円1,476.00
GF Value 円1,470.76
Valuation Fairly Valued
! 1 Warning Sign
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What is Kanematsu Engineering Co OCF Margin %?

Kanematsu Engineering Co TSE:6402 +0.14% 81 OCF Margin % is -3.83% as of Mar. 2026. GuruFocus rates TSE:6402 with a GF Score™ of 81/100 and a GF Value™ of 円1,470.76 (Fairly Valued). The stock has 1 warning sign investors should review. Among 3,035 Industrial Products companies, Kanematsu Engineering Co ranks worse than 55.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kanematsu Engineering Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-264 Mil. Kanematsu Engineering Co's Revenue for the six months ended in Mar. 2026 was 円6,891 Mil. Therefore, Kanematsu Engineering Co's OCF Margin % for the quarter that ended in Mar. 2026 was -3.83%.

As of today, Kanematsu Engineering Co's current OCF Yield % is 11.84%.

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

TSE:6402' s OCF Margin % Range Over the Past 10 Years
Min: -2.05   Med: 5.96   Max: 20.15
Current: 5.69


During the past 13 years, the highest OCF Margin % of Kanematsu Engineering Co was 20.15%. The lowest was -2.05%. And the median was 5.96%.

TSE:6402's OCF Margin % is ranked worse than
55.82% of 3035 companies
in the Industrial Products industry
Industry Median: 6.97 vs TSE:6402: 5.69


Kanematsu Engineering Co OCF Margin % Related Terms


Kanematsu Engineering Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kanematsu Engineering 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.

Kanematsu Engineering Co OCF Margin % Chart

Kanematsu Engineering 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 -2.05 20.15 -0.90 5.51 5.69

Kanematsu Engineering 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 -11.69 19.25 -9.92 14.79 -3.83

TSE:6402 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Kanematsu Engineering 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.


Kanematsu Engineering Co OCF Margin % vs Industrial Products Industry

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

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


TSE:6402
81GF Score
Kanematsu Engineering Co Ltd TSE:6402
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanematsu Engineering Co OCF Margin % Calculation

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

Kanematsu Engineering 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 )
=802.143/14097.938
=5.69 %

Kanematsu Engineering 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 )
=-263.887/6891.322
=-3.83 %

* 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 -3.83% mean?
Kanematsu Engineering Co (TSE:6402) has a OCF Margin % of -3.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kanematsu Engineering Co and its competitors. According to the industry distribution chart, Kanematsu Engineering Co ranks #1694 out of 3035 companies in the Industrial Products industry, placing it in the top 55.8%.
Is Kanematsu Engineering Co's OCF Margin % too high?
Kanematsu Engineering Co's current OCF Margin % is -3.83%. Based on the distribution chart, Kanematsu Engineering Co ranks #1694 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kanematsu Engineering Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kanematsu Engineering Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kanematsu Engineering Co ranks #1694 out of 3035 companies for OCF Margin %. This places Kanematsu Engineering Co in the lower half of its industry. The industry median OCF Margin % is 6.97. 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 6.97, based on 3,035 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 Kanematsu Engineering Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanematsu Engineering Co's current OCF Margin % is -3.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanematsu Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Kanematsu Engineering Co (TSE:6402) is currently considered Fairly Valued. The stock's GF Value™ is 円1,470.76, compared to a current price of 円1,476.00 — trading 0.4% above its estimated fair value. The current OCF Margin % is -3.83%. Kanematsu Engineering Co's overall GF Score™ is 81/100 with 1 warning sign 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 Kanematsu Engineering Co (TSE:6402), the current OCF Margin % is -3.83% 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 Kanematsu Engineering Co (TSE:6402) Overvalued in 2026?

Based on GuruFocus' analysis, Kanematsu Engineering Co stock appears to be overvalued. The current stock price of 円1,476.00 is trading 0.4% above its estimated GF Value™ of 円1,470.76. GuruFocus considers Kanematsu Engineering Co to be Fairly Valued.

Key valuation signals for TSE:6402:

  • OCF Margin %: -3.83%
  • GF Value™: 円1,470.76 vs. price of 円1,476.00 (0.4% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the TSE:6402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanematsu Engineering Co Business Description

Address 3981-7, Nunoshida, Kochi, JPN, 781-5101
Kanematsu Engineering Co Ltd offers specialty vehicles. Its principal products include high-power suction trucks, stationary suction machine, high-pressure cleaning trucks, powder suction and pressure delivery trucks and dredge system. It's products used by industrial waste disposer, iron and steel industry, electric power company, shipbuilding company, and overseas users.
81GF Score

Get the complete analysis for TSE:6402

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

円1,476.00
Price
円1,470.76
GF Value