Daiwa (TSE:6459) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:6459 Daiwa Ltd TSE:6459
81 GF Score
Price 円1,644.00
GF Value 円1,553.84
Valuation Fairly Valued
! 2 Warning Signs
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What is Daiwa OCF Margin %?

Daiwa TSE:6459 +0.49% 81 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6459 with a GF Score™ of 81/100 and a GF Value™ of 円1,553.84 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,035 Industrial Products companies, Daiwa ranks better than 58.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Daiwa's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Daiwa's Revenue for the three months ended in Dec. 2025 was 円11,310 Mil. Therefore, Daiwa's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Daiwa's current OCF Yield % is 5.23%.

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

TSE:6459' s OCF Margin % Range Over the Past 10 Years
Min: 7.19   Med: 10.88   Max: 19.34
Current: 9.02


During the past 13 years, the highest OCF Margin % of Daiwa was 19.34%. The lowest was 7.19%. And the median was 10.88%.

TSE:6459's OCF Margin % is ranked better than
58.58% of 3035 companies
in the Industrial Products industry
Industry Median: 6.97 vs TSE:6459: 9.02


Daiwa OCF Margin % Related Terms


Daiwa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Daiwa'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.

Daiwa OCF Margin % Chart

Daiwa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.62 9.77 19.34 7.19 9.16

Daiwa 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 0.00 0.00 0.00 0.00 0.00

TSE:6459 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Daiwa'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.


Daiwa OCF Margin % vs Industrial Products Industry

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

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


TSE:6459
81GF Score
Daiwa Ltd TSE:6459
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa OCF Margin % Calculation

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

Daiwa's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4299.669/46919.736
=9.16 %

Daiwa's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/11309.689
=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?
Daiwa (TSE:6459) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daiwa and its competitors. Over the past decade, Daiwa's OCF Margin % has ranged from 7.19 to 19.34. According to the industry distribution chart, Daiwa ranks #1257 out of 3035 companies in the Industrial Products industry, placing it in the top 41.4%.
Is Daiwa's OCF Margin % too high?
Daiwa's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7.19 to a high of 19.34. Based on the distribution chart, Daiwa ranks #1257 out of 3035 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Daiwa has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daiwa's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Daiwa ranks #1257 out of 3035 companies for OCF Margin %. This puts Daiwa in the upper half of its industry. The industry median OCF Margin % is 6.97. Historically, Daiwa's own OCF Margin % has ranged from 7.19 to 19.34 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 6.97, 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 Daiwa 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. Daiwa'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 Daiwa stock overvalued right now?
Based on GuruFocus' analysis, Daiwa (TSE:6459) is currently considered Fairly Valued. The stock's GF Value™ is 円1,553.84, compared to a current price of 円1,644.00 — trading 5.8% above its estimated fair value. The current OCF Margin % is 0.00%. Daiwa's overall GF Score™ is 81/100 with 2 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 Daiwa (TSE:6459), the current OCF Margin % is 0.00% as of Dec. 2025. 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 Daiwa (TSE:6459) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa stock appears to be overvalued. The current stock price of 円1,644.00 is trading 5.8% above its estimated GF Value™ of 円1,553.84. GuruFocus considers Daiwa to be Fairly Valued.

Key valuation signals for TSE:6459:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,553.84 vs. price of 円1,644.00 (5.8% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TSE:6459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwa Business Description

Address 3-13 Kobashi-cho, Tennoji-ku, Osaka, JPN, 543-0028
Daiwa Industries Ltd is a Japanese company engaged in the manufacturing and sales of commercial freezers and refrigerators, display cases, ice makers, and refrigeration equipment for store kitchens. The company's business activities also include the installation of refrigeration and heating equipment, and the manufacturing and sales of various parts, as well as the manufacturing, sales, and leasing of kitchen equipment, devices, and parts, planning, design, and construction of stores and kitchens.
81GF Score

Get the complete analysis for TSE:6459

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

円1,644.00
Price
円1,553.84
GF Value