MORIO DENKI Co (TSE:6647) OCF Margin %: -7.24% (As of Mar. 2026)

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TSE:6647 MORIO DENKI Co Ltd TSE:6647
68 GF Score
Price 円2,900.00
GF Value 円1,983.73
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MORIO DENKI Co OCF Margin %?

MORIO DENKI Co TSE:6647 +8.94% 68 OCF Margin % is -7.24% as of Mar. 2026. GuruFocus rates TSE:6647 with a GF Score™ of 68/100 and a GF Value™ of 円1,983.73 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,040 Industrial Products companies, MORIO DENKI Co ranks worse than 73.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MORIO DENKI Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-361 Mil. MORIO DENKI Co's Revenue for the six months ended in Mar. 2026 was 円4,984 Mil. Therefore, MORIO DENKI Co's OCF Margin % for the quarter that ended in Mar. 2026 was -7.24%.

As of today, MORIO DENKI Co's current OCF Yield % is 1.29%.

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

TSE:6647' s OCF Margin % Range Over the Past 10 Years
Min: -3.58   Med: 3.51   Max: 12.28
Current: 0.53


During the past 13 years, the highest OCF Margin % of MORIO DENKI Co was 12.28%. The lowest was -3.58%. And the median was 3.51%.

TSE:6647's OCF Margin % is ranked worse than
73.65% of 3040 companies
in the Industrial Products industry
Industry Median: 7.09 vs TSE:6647: 0.53


MORIO DENKI Co OCF Margin % Related Terms


MORIO DENKI Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for MORIO DENKI 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.

MORIO DENKI Co OCF Margin % Chart

MORIO DENKI 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 8.59 3.09 8.11 -1.00 0.53

MORIO DENKI 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 3.57 -3.48 0.95 11.12 -7.24

TSE:6647 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, MORIO DENKI 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.


MORIO DENKI Co OCF Margin % vs Industrial Products Industry

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

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


TSE:6647
68GF Score
MORIO DENKI Co Ltd TSE:6647
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MORIO DENKI Co OCF Margin % Calculation

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

MORIO DENKI 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 )
=45.508/8638.977
=0.53 %

MORIO DENKI 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 )
=-360.822/4984.486
=-7.24 %

* 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 -7.24% mean?
MORIO DENKI Co (TSE:6647) has a OCF Margin % of -7.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MORIO DENKI Co and its competitors. According to the industry distribution chart, MORIO DENKI Co ranks #2239 out of 3040 companies in the Industrial Products industry, placing it in the top 73.7%.
Is MORIO DENKI Co's OCF Margin % too high?
MORIO DENKI Co's current OCF Margin % is -7.24%. Based on the distribution chart, MORIO DENKI Co ranks #2239 out of 3040 companies in the Industrial Products industry, which is below the industry midpoint. Overall, MORIO DENKI Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MORIO DENKI Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, MORIO DENKI Co ranks #2239 out of 3040 companies for OCF Margin %. This places MORIO DENKI Co in the lower half of its industry. The industry median OCF Margin % is 7.09. 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 7.09, based on 3,040 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 MORIO DENKI Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MORIO DENKI Co's current OCF Margin % is -7.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MORIO DENKI Co stock overvalued right now?
Based on GuruFocus' analysis, MORIO DENKI Co (TSE:6647) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,983.73, compared to a current price of 円2,900.00 — trading 46.2% above its estimated fair value. The current OCF Margin % is -7.24%. MORIO DENKI Co's overall GF Score™ is 68/100 with 3 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 MORIO DENKI Co (TSE:6647), the current OCF Margin % is -7.24% 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 MORIO DENKI Co (TSE:6647) Overvalued in 2026?

Based on GuruFocus' analysis, MORIO DENKI Co stock appears to be overvalued. The current stock price of 円2,900.00 is trading 46.2% above its estimated GF Value™ of 円1,983.73. GuruFocus considers MORIO DENKI Co to be Significantly Overvalued.

Key valuation signals for TSE:6647:

  • OCF Margin %: -7.24%
  • GF Value™: 円1,983.73 vs. price of 円2,900.00 (46.2% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:6647 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MORIO DENKI Co Business Description

Address 4-34-1, Tateishi, Katsushika-ku, Tokyo, JPN, 125-0062
MORIO DENKI Co Ltd is an electrical equipment manufacturer. The company supplies various kinds of electric and electronic equipment for public transportation uses, such as rolling stock component parts at the core, traffic information display system, and electric equipment for ships.
68GF Score

Get the complete analysis for TSE:6647

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

円2,900.00
Price
円1,983.73
GF Value