HKS Co (TSE:7219) OCF Margin %: 1.82% (As of Feb. 2026) — 81% Below Median


TSE:7219 HKS Co Ltd TSE:7219
67 GF Score
Price 円2,269.00
GF Value 円2,122.74
Valuation Fairly Valued
! 3 Warning Signs
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What is HKS Co OCF Margin %?

HKS Co TSE:7219 +0.35% 67 OCF Margin % is 1.82% as of Feb. 2026, which is 81% below its 10-year median of 9.34. GuruFocus rates TSE:7219 with a GF Score™ of 67/100 and a GF Value™ of 円2,122.74 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,320 Vehicles & Parts companies, HKS Co ranks worse than 51.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HKS Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円80 Mil. HKS Co's Revenue for the six months ended in Feb. 2026 was 円4,424 Mil. Therefore, HKS Co's OCF Margin % for the quarter that ended in Feb. 2026 was 1.82%.

As of today, HKS Co's current OCF Yield % is 19.27%.

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

TSE:7219' s OCF Margin % Range Over the Past 10 Years
Min: 4.23   Med: 9.34   Max: 16.17
Current: 6.82


During the past 13 years, the highest OCF Margin % of HKS Co was 16.17%. The lowest was 4.23%. And the median was 9.34%.

TSE:7219's OCF Margin % is ranked worse than
51.44% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs TSE:7219: 6.82


HKS Co OCF Margin % Related Terms


HKS Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for HKS 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.

HKS Co OCF Margin % Chart

HKS Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.21 7.63 7.51 4.23 11.04

HKS Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -1.53 9.29 10.57 11.46 1.82

TSE:7219 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, HKS 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.


HKS Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HKS Co's OCF Margin % distribution charts can be found below:

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


TSE:7219
67GF Score
HKS Co Ltd TSE:7219
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HKS Co OCF Margin % Calculation

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

HKS Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=991.389/8976.62
=11.04 %

HKS Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=80.462/4424.421
=1.82 %

* 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 1.82% mean?
HKS Co (TSE:7219) has a OCF Margin % of 1.82% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HKS Co and its competitors. This is 81% below median its historical median of 9.34. Over the past decade, HKS Co's OCF Margin % has ranged from 4.23 to 16.17. According to the industry distribution chart, HKS Co ranks #679 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 51.4%.
Is HKS Co's OCF Margin % too high?
HKS Co's current OCF Margin % of 1.82% is 81% below median its 10-year median of 9.34. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 16.17. The Vehicles & Parts industry median OCF Margin % is 7.11. HKS Co's value of 1.82% is 74.4% below this industry median. Based on the distribution chart, HKS Co ranks #679 out of 1320 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, HKS Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HKS Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, HKS Co ranks #679 out of 1320 companies for OCF Margin %. This places HKS Co in the lower half of its industry. The industry median OCF Margin % is 7.11. HKS Co's value of 1.82% is 74.4% below this benchmark. Historically, HKS Co's own OCF Margin % has ranged from 4.23 to 16.17 over the past decade. While the company's 10-year median is 9.34 vs. the industry median of 7.11, HKS Co 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 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. HKS Co's current OCF Margin % of 1.82% is 74.4% 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 HKS Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HKS Co's current OCF Margin % is 1.82%, which is 81% below median its own 10-year median of 9.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKS Co stock overvalued right now?
Based on GuruFocus' analysis, HKS Co (TSE:7219) is currently considered Fairly Valued. The stock's GF Value™ is 円2,122.74, compared to a current price of 円2,269.00 — trading 6.9% above its estimated fair value. The current OCF Margin % is 1.82%, which is 81% below median its 10-year median of 9.34 and 74.4% below the Vehicles & Parts industry median of 7.11. HKS Co's overall GF Score™ is 67/100 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 HKS Co (TSE:7219), the current OCF Margin % is 1.82% as of Feb. 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 HKS Co (TSE:7219) Overvalued in 2026?

Based on GuruFocus' analysis, HKS Co stock appears to be overvalued. The current stock price of 円2,269.00 is trading 6.9% above its estimated GF Value™ of 円2,122.74. GuruFocus considers HKS Co to be Fairly Valued.

Key valuation signals for TSE:7219:

  • OCF Margin %: 1.82% (81% below median its 10-year median of 9.34)
  • GF Value™: 円2,122.74 vs. price of 円2,269.00 (6.9% above fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 74.4% below the Vehicles & Parts median (#679 of 1320)

No single metric tells the full story. See the TSE:7219 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HKS Co Business Description

Address 2266 Kamiide, Shizuoka Prefecture, Fujinomiya, JPN, 418 0192
HKS Co Ltd is a Japan-based company engaged in the design, development, and manufacturing of automobile parts including original exhaust systems and suspension, turbocharger, suspensions, electronic parts, and related parts are mainstream.
67GF Score

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

円2,269.00
Price
円2,122.74
GF Value