Refinverse Group (TSE:7375) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:7375 Refinverse Group Inc TSE:7375
42 GF Score
Price 円1,320.00
GF Value 円928.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Refinverse Group OCF Margin %?

Refinverse Group TSE:7375 -0.90% 42 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7375 with a GF Score™ of 42/100 and a GF Value™ of 円928.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,582 Chemicals companies, Refinverse Group ranks better than 88.05% on this metric.

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

As of today, Refinverse Group's current OCF Yield % is 10.40%.

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

TSE:7375' s OCF Margin % Range Over the Past 10 Years
Min: 4.55   Med: 11.58   Max: 12.76
Current: 21.05


During the past 4 years, the highest OCF Margin % of Refinverse Group was 12.76%. The lowest was 4.55%. And the median was 11.58%.

TSE:7375's OCF Margin % is ranked better than
88.05% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs TSE:7375: 21.05


Refinverse Group OCF Margin % Related Terms


Refinverse Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Refinverse Group'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.

Refinverse Group OCF Margin % Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
12.76 11.87 4.55 11.29

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 0.00 0.00 0.00 0.00 0.00

TSE:7375 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Refinverse Group'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.


Refinverse Group OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Refinverse Group's OCF Margin % distribution charts can be found below:

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


TSE:7375
42GF Score
Refinverse Group Inc TSE:7375
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Refinverse Group OCF Margin % Calculation

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

Refinverse Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=459.656/4070.479
=11.29 %

Refinverse Group'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 )
=0/0
= %

* 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?
Refinverse Group (TSE:7375) 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 Refinverse Group and its competitors. Over the past decade, Refinverse Group's OCF Margin % has ranged from 4.55 to 12.76. According to the industry distribution chart, Refinverse Group ranks #189 out of 1582 companies in the Chemicals industry, placing it in the top 11.9%.
Is Refinverse Group's OCF Margin % too high?
Refinverse Group's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.55 to a high of 12.76. Based on the distribution chart, Refinverse Group ranks #189 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Refinverse Group has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refinverse Group's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Refinverse Group ranks #189 out of 1582 companies for OCF Margin %. This places Refinverse Group in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. Historically, Refinverse Group's own OCF Margin % has ranged from 4.55 to 12.76 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 a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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 Refinverse Group and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Refinverse Group'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 Refinverse Group stock overvalued right now?
Based on GuruFocus' analysis, Refinverse Group (TSE:7375) is currently considered Significantly Overvalued. The stock's GF Value™ is 円928.40, compared to a current price of 円1,320.00 — trading 42.2% above its estimated fair value. The current OCF Margin % is 0.00%. Refinverse Group's overall GF Score™ is 42/100 with 4 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 Refinverse Group (TSE:7375), 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 Refinverse Group (TSE:7375) Overvalued in 2026?

Based on GuruFocus' analysis, Refinverse Group stock appears to be overvalued. The current stock price of 円1,320.00 is trading 42.2% above its estimated GF Value™ of 円928.40. GuruFocus considers Refinverse Group to be Significantly Overvalued.

Key valuation signals for TSE:7375:

  • OCF Margin %: 0.00%
  • GF Value™: 円928.40 vs. price of 円1,320.00 (42.2% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the TSE:7375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Refinverse Group Business Description

Address 2-2-1 Yurakucho, Chiyoda-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is a material recycling company engaged in Recycled resin recycling and manufacturing. It operates in two reportable segments Materials Business accepts the disposal of used carpet tiles, which are used as raw materials for products, mainly in the Tokyo metropolitan area. Recycled resin produced by cutting or crushing used carpet tiles, used in automobile airbags Recycled resins are produced by cutting, cleaning, thermoplasticizing, and extruding scraps and used fishing nets from the manufacturing process; and Resource business is centered around the Tokyo metropolitan area and includes intermediate processing and recycling of industrial waste, as well as collection and transportation of industrial waste.
42GF Score

Get the complete analysis for TSE:7375

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

円1,320.00
Price
円928.40
GF Value