Hatsuho Shouji Co (TSE:7425) OCF Margin %: -0.84% (As of Jun. 2026)

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TSE:7425 Hatsuho Shouji Co Ltd TSE:7425
81 GF Score
Price 円1,146.00
GF Value 円1,398.09
Valuation Modestly Undervalued
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What is Hatsuho Shouji Co OCF Margin %?

Hatsuho Shouji Co TSE:7425 -0.35% 81 OCF Margin % is -0.84% as of Jun. 2026. GuruFocus rates TSE:7425 with a GF Score™ of 81/100 and a GF Value™ of 円1,398.09 (Modestly Undervalued). Among 612 Steel companies, Hatsuho Shouji Co ranks worse than 62.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hatsuho Shouji Co's Cash Flow from Operations for the six months ended in Jun. 2026 was 円-143 Mil. Hatsuho Shouji Co's Revenue for the six months ended in Jun. 2026 was 円17,140 Mil. Therefore, Hatsuho Shouji Co's OCF Margin % for the quarter that ended in Jun. 2026 was -0.84%.

As of today, Hatsuho Shouji Co's current OCF Yield % is 10.42%.

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

TSE:7425' s OCF Margin % Range Over the Past 10 Years
Min: -0.45   Med: 2.63   Max: 6.11
Current: 2.29


During the past 13 years, the highest OCF Margin % of Hatsuho Shouji Co was 6.11%. The lowest was -0.45%. And the median was 2.63%.

TSE:7425's OCF Margin % is ranked worse than
62.25% of 612 companies
in the Steel industry
Industry Median: 4.985 vs TSE:7425: 2.29


Hatsuho Shouji Co OCF Margin % Related Terms


Hatsuho Shouji Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hatsuho Shouji 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.

Hatsuho Shouji Co OCF Margin % Chart

Hatsuho Shouji Co 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 4.07 4.08 2.01 1.80 6.11

Hatsuho Shouji Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.62 2.91 7.06 5.23 -0.84

TSE:7425 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Hatsuho Shouji 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.


Hatsuho Shouji Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Hatsuho Shouji Co's OCF Margin % distribution charts can be found below:

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


TSE:7425
81GF Score
Hatsuho Shouji Co Ltd TSE:7425
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hatsuho Shouji Co OCF Margin % Calculation

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

Hatsuho Shouji Co'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 )
=2167.337/35444.619
=6.11 %

Hatsuho Shouji Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-143.354/17140.112
=-0.84 %

* 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 -0.84% mean?
Hatsuho Shouji Co (TSE:7425) has a OCF Margin % of -0.84% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hatsuho Shouji Co and its competitors. According to the industry distribution chart, Hatsuho Shouji Co ranks #381 out of 612 companies in the Steel industry, placing it in the top 62.3%.
Is Hatsuho Shouji Co's OCF Margin % too high?
Hatsuho Shouji Co's current OCF Margin % is -0.84%. Based on the distribution chart, Hatsuho Shouji Co ranks #381 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, Hatsuho Shouji Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hatsuho Shouji Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hatsuho Shouji Co ranks #381 out of 612 companies for OCF Margin %. This places Hatsuho Shouji Co in the lower half of its industry. The industry median OCF Margin % is 4.99. 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 Steel company?
The median OCF Margin % among Steel companies is 4.99, based on 612 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 Hatsuho Shouji Co and its competitors. For the Steel industry, the median OCF Margin % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hatsuho Shouji Co's current OCF Margin % is -0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatsuho Shouji Co stock overvalued right now?
Based on GuruFocus' analysis, Hatsuho Shouji Co (TSE:7425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,398.09, compared to a current price of 円1,146.00 — trading 18% below its estimated fair value. The current OCF Margin % is -0.84%. Hatsuho Shouji Co's overall GF Score™ is 81/100. 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 Hatsuho Shouji Co (TSE:7425), the current OCF Margin % is -0.84% as of Jun. 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 Hatsuho Shouji Co (TSE:7425) Overvalued in 2026?

Based on GuruFocus' analysis, Hatsuho Shouji Co stock appears to be undervalued. The current stock price of 円1,146.00 is trading 18% below its estimated GF Value™ of 円1,398.09. GuruFocus considers Hatsuho Shouji Co to be Modestly Undervalued.

Key valuation signals for TSE:7425:

  • OCF Margin %: -0.84%
  • GF Value™: 円1,398.09 vs. price of 円1,146.00 (18% below fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the TSE:7425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hatsuho Shouji Co Business Description

Address 2-14-21 Nishiki Naka-ku, Nagoya-city, Aichi, JPN, 460-0003
Hatsuho Shouji Co Ltd is a Japan-based company engages in the sale of secondary steel products and non-ferrous metals. Its products include light-weight steel frames, wire mesh for concrete, sheet rock, car ports, and other construction materials.
81GF Score

Get the complete analysis for TSE:7425

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

円1,146.00
Price
円1,398.09
GF Value