Rix (TSE:7525) OCF Margin %: -2.56% (As of Mar. 2026)


TSE:7525 Rix Corp TSE:7525
87 GF Score
Price 円3,465.00
GF Value 円3,619.88
Valuation Fairly Valued
! 3 Warning Signs
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What is Rix OCF Margin %?

Rix TSE:7525 +1.02% 87 OCF Margin % is -2.56% as of Mar. 2026. GuruFocus rates TSE:7525 with a GF Score™ of 87/100 and a GF Value™ of 円3,619.88 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Rix ranks worse than 68.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rix's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-760 Mil. Rix's Revenue for the six months ended in Mar. 2026 was 円29,648 Mil. Therefore, Rix's OCF Margin % for the quarter that ended in Mar. 2026 was -2.56%.

As of today, Rix's current OCF Yield % is 4.83%.

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

TSE:7525' s OCF Margin % Range Over the Past 10 Years
Min: 2.33   Med: 4.94   Max: 5.96
Current: 2.41


During the past 13 years, the highest OCF Margin % of Rix was 5.96%. The lowest was 2.33%. And the median was 4.94%.

TSE:7525's OCF Margin % is ranked worse than
68.62% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TSE:7525: 2.41


Rix OCF Margin % Related Terms


Rix OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rix'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.

Rix OCF Margin % Chart

Rix 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 5.78 4.71 3.01 5.71 2.41

Rix 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 6.68 6.77 4.76 8.04 -2.56

TSE:7525 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Rix'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.


Rix OCF Margin % vs Industrial Products Industry

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

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


TSE:7525
87GF Score
Rix Corp TSE:7525
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rix OCF Margin % Calculation

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

Rix'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 )
=1343.969/55827.347
=2.41 %

Rix'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 )
=-760.382/29647.864
=-2.56 %

* 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 -2.56% mean?
Rix (TSE:7525) has a OCF Margin % of -2.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rix and its competitors. Over the past decade, Rix's OCF Margin % has ranged from 2.33 to 5.96. According to the industry distribution chart, Rix ranks #2084 out of 3037 companies in the Industrial Products industry, placing it in the top 68.6%.
Is Rix's OCF Margin % too high?
Rix's current OCF Margin % is -2.56%. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 5.96. Based on the distribution chart, Rix ranks #2084 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Rix has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rix's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rix ranks #2084 out of 3037 companies for OCF Margin %. This places Rix in the lower half of its industry. The industry median OCF Margin % is 6.95. Historically, Rix's own OCF Margin % has ranged from 2.33 to 5.96 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 6.95, based on 3,037 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 Rix and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rix's current OCF Margin % is -2.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rix stock overvalued right now?
Based on GuruFocus' analysis, Rix (TSE:7525) is currently considered Fairly Valued. The stock's GF Value™ is 円3,619.88, compared to a current price of 円3,465.00 — trading 4.3% below its estimated fair value. The current OCF Margin % is -2.56%. Rix's overall GF Score™ is 87/100 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 Rix (TSE:7525), the current OCF Margin % is -2.56% 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 Rix (TSE:7525) Overvalued in 2026?

Based on GuruFocus' analysis, Rix stock appears to be undervalued. The current stock price of 円3,465.00 is trading 4.3% below its estimated GF Value™ of 円3,619.88. GuruFocus considers Rix to be Fairly Valued.

Key valuation signals for TSE:7525:

  • OCF Margin %: -2.56%
  • GF Value™: 円3,619.88 vs. price of 円3,465.00 (4.3% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TSE:7525 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rix Business Description

Address 1-15-15 Sanno, Hakata-Ku, Fukuoka, JPN, 812-8672
Rix Corp manufactures and distributes industrial machinery. The product line includes - rotary joint, cleaning equipment, coolant related equipment, wet atomization equipment, refractory cloth, high-pressure hydraulic equipment, bearing generation, steel making machine, coating resin, wastewater treatment facility, concrete repair material, soundproofing equipment, hydrogen sulfide adsorption filter, and scaling watch.
87GF Score

Get the complete analysis for TSE:7525

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

円3,465.00
Price
円3,619.88
GF Value