Morita Holdings (TSE:6455) OCF Margin %: 1.29% (As of Mar. 2026) — 86% Below Median


TSE:6455 Morita Holdings Corp TSE:6455
90 GF Score
Price 円2,419.00
GF Value 円2,408.20
Valuation Fairly Valued
! 1 Warning Sign
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What is Morita Holdings OCF Margin %?

Morita Holdings TSE:6455 -1.10% 90 OCF Margin % is 1.29% as of Mar. 2026, which is 86% below its 10-year median of 9.10. GuruFocus rates TSE:6455 with a GF Score™ of 90/100 and a GF Value™ of 円2,408.20 (Fairly Valued). The stock has 1 warning sign investors should review. Among 211 Farm & Heavy Construction Machinery companies, Morita Holdings ranks worse than 61.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Morita Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円580 Mil. Morita Holdings's Revenue for the three months ended in Mar. 2026 was 円44,935 Mil. Therefore, Morita Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 1.29%.

As of today, Morita Holdings's current OCF Yield % is 4.89%.

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

TSE:6455' s OCF Margin % Range Over the Past 10 Years
Min: 2.63   Med: 9.1   Max: 13.79
Current: 4.11


During the past 13 years, the highest OCF Margin % of Morita Holdings was 13.79%. The lowest was 2.63%. And the median was 9.10%.

TSE:6455's OCF Margin % is ranked worse than
61.61% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs TSE:6455: 4.11


Morita Holdings OCF Margin % Related Terms


Morita Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Morita Holdings'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.

Morita Holdings OCF Margin % Chart

Morita Holdings 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 12.61 2.63 11.73 10.19 4.11

Morita Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 13.45 13.65 0.49 6.42 1.29

TSE:6455 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Morita Holdings'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.


Morita Holdings OCF Margin % vs Farm & Heavy Construction Machinery Industry

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

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


TSE:6455
90GF Score
Morita Holdings Corp TSE:6455
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morita Holdings OCF Margin % Calculation

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

Morita Holdings'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 )
=4787/116596
=4.11 %

Morita Holdings'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 )
=580/44935
=1.29 %

* 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 1.29% mean?
Morita Holdings (TSE:6455) has a OCF Margin % of 1.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Morita Holdings and its competitors. This is 86% below median its historical median of 9.10. Over the past decade, Morita Holdings' OCF Margin % has ranged from 2.63 to 13.79. According to the industry distribution chart, Morita Holdings ranks #130 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 61.6%.
Is Morita Holdings' OCF Margin % too high?
Morita Holdings' current OCF Margin % of 1.29% is 86% below median its 10-year median of 9.10. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 13.79. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.61. Morita Holdings' value of 1.29% is 83% below this industry median. Based on the distribution chart, Morita Holdings ranks #130 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Morita Holdings has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morita Holdings' OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Morita Holdings ranks #130 out of 211 companies for OCF Margin %. This places Morita Holdings in the lower half of its industry. The industry median OCF Margin % is 7.61. Morita Holdings' value of 1.29% is 83% below this benchmark. Historically, Morita Holdings' own OCF Margin % has ranged from 2.63 to 13.79 over the past decade. While the company's 10-year median is 9.10 vs. the industry median of 7.61, Morita Holdings has consistently been below the industry average. 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. Morita Holdings's current OCF Margin % of 1.29% is 83% below the industry median. 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 Morita Holdings 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. Morita Holdings's current OCF Margin % is 1.29%, which is 86% below median its own 10-year median of 9.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morita Holdings stock overvalued right now?
Based on GuruFocus' analysis, Morita Holdings (TSE:6455) is currently considered Fairly Valued. The stock's GF Value™ is 円2,408.20, compared to a current price of 円2,419.00 — trading 0.4% above its estimated fair value. The current OCF Margin % is 1.29%, which is 86% below median its 10-year median of 9.10 and 83% below the Farm & Heavy Construction Machinery industry median of 7.61. Morita Holdings' overall GF Score™ is 90/100 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 Morita Holdings (TSE:6455), the current OCF Margin % is 1.29% 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 Morita Holdings (TSE:6455) Overvalued in 2026?

Based on GuruFocus' analysis, Morita Holdings stock appears to be overvalued. The current stock price of 円2,419.00 is trading 0.4% above its estimated GF Value™ of 円2,408.20. GuruFocus considers Morita Holdings to be Fairly Valued.

Key valuation signals for TSE:6455:

  • OCF Margin %: 1.29% (86% below median its 10-year median of 9.10)
  • GF Value™: 円2,408.20 vs. price of 円2,419.00 (0.4% above fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 83% below the Farm & Heavy Construction Machinery median (#130 of 211)

No single metric tells the full story. See the TSE:6455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morita Holdings Business Description

Address Doshumachi 3-6-1, Keihanshin Midosuji Building 12th Floor, Chuo-ku, Osaka, JPN, 541-0045
Morita Holdings Corp and its subsidiaries are in the business of manufacturing and selling fire trucks, fire extinguishers and equipment, recycling machines, environmental conservation vehicles and support wear and also manufacturing and sales of electronic applied machinery and information processing machinery, fabrication repair and sales of specialized vehicles.
90GF Score

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

円2,419.00
Price
円2,408.20
GF Value