Uoriki Co (TSE:7596) OCF Margin %: 3.89% (As of Mar. 2026) — 16% Above Median


TSE:7596 Uoriki Co Ltd TSE:7596
72 GF Score
Price 円2,227.00
GF Value 円2,915.71
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Uoriki Co OCF Margin %?

Uoriki Co TSE:7596 +0.72% 72 OCF Margin % is 3.89% as of Mar. 2026, which is 16% above its 10-year median of 3.34. GuruFocus rates TSE:7596 with a GF Score™ of 72/100 and a GF Value™ of 円2,915.71 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 309 Retail - Defensive companies, Uoriki Co ranks worse than 70.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Uoriki Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円898 Mil. Uoriki Co's Revenue for the six months ended in Mar. 2026 was 円23,102 Mil. Therefore, Uoriki Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.89%.

As of today, Uoriki Co's current OCF Yield % is 2.60%.

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

TSE:7596' s OCF Margin % Range Over the Past 10 Years
Min: 1.85   Med: 3.34   Max: 5.92
Current: 1.85


During the past 13 years, the highest OCF Margin % of Uoriki Co was 5.92%. The lowest was 1.85%. And the median was 3.34%.

TSE:7596's OCF Margin % is ranked worse than
70.55% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:7596: 1.85


Uoriki Co OCF Margin % Related Terms


Uoriki Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Uoriki 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.

Uoriki Co OCF Margin % Chart

Uoriki 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 5.15 3.27 5.30 5.92 1.85

Uoriki 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 6.20 4.08 7.54 -0.44 3.89

TSE:7596 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Uoriki 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.


Uoriki Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Uoriki Co's OCF Margin % distribution charts can be found below:

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


TSE:7596
72GF Score
Uoriki Co Ltd TSE:7596
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uoriki Co OCF Margin % Calculation

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

Uoriki 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 )
=807.633/43600.368
=1.85 %

Uoriki 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 )
=898.223/23101.684
=3.89 %

* 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 3.89% mean?
Uoriki Co (TSE:7596) has a OCF Margin % of 3.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uoriki Co and its competitors. This is 16% above median its historical median of 3.34. Over the past decade, Uoriki Co's OCF Margin % has ranged from 1.85 to 5.92. According to the industry distribution chart, Uoriki Co ranks #218 out of 309 companies in the Retail - Defensive industry, placing it in the top 70.6%.
Is Uoriki Co's OCF Margin % too high?
Uoriki Co's current OCF Margin % of 3.89% is 16% above median its 10-year median of 3.34. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 5.92. The Retail - Defensive industry median OCF Margin % is 4.30. Uoriki Co's value of 3.89% is 9.5% below this industry median. Based on the distribution chart, Uoriki Co ranks #218 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Uoriki Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uoriki Co's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Uoriki Co ranks #218 out of 309 companies for OCF Margin %. This places Uoriki Co in the lower half of its industry. The industry median OCF Margin % is 4.30. Uoriki Co's value of 3.89% is 9.5% below this benchmark. Historically, Uoriki Co's own OCF Margin % has ranged from 1.85 to 5.92 over the past decade. While the company's 10-year median is 3.34 vs. the industry median of 4.30, Uoriki 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. Uoriki Co's current OCF Margin % of 3.89% is 9.5% 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 Uoriki Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uoriki Co's current OCF Margin % is 3.89%, which is 16% above median its own 10-year median of 3.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uoriki Co stock overvalued right now?
Based on GuruFocus' analysis, Uoriki Co (TSE:7596) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,915.71, compared to a current price of 円2,227.00 — trading 23.6% below its estimated fair value. The current OCF Margin % is 3.89%, which is 16% above median its 10-year median of 3.34 and 9.5% below the Retail - Defensive industry median of 4.30. Uoriki Co's overall GF Score™ is 72/100 with 1 warning sign 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 Uoriki Co (TSE:7596), the current OCF Margin % is 3.89% 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 Uoriki Co (TSE:7596) Overvalued in 2026?

Based on GuruFocus' analysis, Uoriki Co stock appears to be undervalued. The current stock price of 円2,227.00 is trading 23.6% below its estimated GF Value™ of 円2,915.71. GuruFocus considers Uoriki Co to be Modestly Undervalued.

Key valuation signals for TSE:7596:

  • OCF Margin %: 3.89% (16% above median its 10-year median of 3.34)
  • GF Value™: 円2,915.71 vs. price of 円2,227.00 (23.6% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 9.5% below the Retail - Defensive median (#218 of 309)

No single metric tells the full story. See the TSE:7596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uoriki Co Business Description

Address 2969-5 Ishikawa-cho, Tokyo, JPN, 192-0032
Uoriki Co Ltd is engaged in retailing sushi and seafood products. It is also involved in the wholesale of fish and other aquatic products and restaurant business activities under the Seafood Sushi Bar brand. Geographically, the activities of the group are functioned through the region of Japan and it most of the revenue from the sale of products.
72GF Score

Get the complete analysis for TSE:7596

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

円2,227.00
Price
円2,915.71
GF Value