Ukai Co (TSE:7621) OCF Margin %: 4.67% (As of Mar. 2026) — Near Median


TSE:7621 Ukai Co Ltd TSE:7621
66 GF Score
Price 円3,295.00
GF Value 円3,813.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ukai Co OCF Margin %?

Ukai Co TSE:7621 +0.30% 66 OCF Margin % is 4.67% as of Mar. 2026, which is 0% above its 10-year median of 4.66. GuruFocus rates TSE:7621 with a GF Score™ of 66/100 and a GF Value™ of 円3,813.23 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 364 Restaurants companies, Ukai Co ranks worse than 78.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ukai Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円322 Mil. Ukai Co's Revenue for the six months ended in Mar. 2026 was 円6,893 Mil. Therefore, Ukai Co's OCF Margin % for the quarter that ended in Mar. 2026 was 4.67%.

As of today, Ukai Co's current OCF Yield % is 3.35%.

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

TSE:7621' s OCF Margin % Range Over the Past 10 Years
Min: -10.6   Med: 4.66   Max: 11.63
Current: 4.55


During the past 13 years, the highest OCF Margin % of Ukai Co was 11.63%. The lowest was -10.60%. And the median was 4.66%.

TSE:7621's OCF Margin % is ranked worse than
78.3% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs TSE:7621: 4.55


Ukai Co OCF Margin % Related Terms


Ukai Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ukai 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.

Ukai Co OCF Margin % Chart

Ukai 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 1.62 11.63 8.81 9.18 4.55

Ukai 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 8.38 7.48 10.76 4.42 4.67

TSE:7621 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Ukai 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.


Ukai Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ukai Co's OCF Margin % distribution charts can be found below:

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


TSE:7621
66GF Score
Ukai Co Ltd TSE:7621
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukai Co OCF Margin % Calculation

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

Ukai 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 )
=617.131/13570.035
=4.55 %

Ukai 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 )
=321.864/6892.698
=4.67 %

* 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 4.67% mean?
Ukai Co (TSE:7621) has a OCF Margin % of 4.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ukai Co and its competitors. This is near median its historical median of 4.66. According to the industry distribution chart, Ukai Co ranks #285 out of 364 companies in the Restaurants industry, placing it in the top 78.3%.
Is Ukai Co's OCF Margin % too high?
Ukai Co's current OCF Margin % of 4.67% is near median its 10-year median of 4.66. The Restaurants industry median OCF Margin % is 10.24. Ukai Co's value of 4.67% is 54.4% below this industry median. Based on the distribution chart, Ukai Co ranks #285 out of 364 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Ukai Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ukai Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ukai Co ranks #285 out of 364 companies for OCF Margin %. This places Ukai Co in the lower half of its industry. The industry median OCF Margin % is 10.24. Ukai Co's value of 4.67% is 54.4% below this benchmark. While the company's 10-year median is 4.66 vs. the industry median of 10.24, Ukai 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 364 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. Ukai Co's current OCF Margin % of 4.67% is 54.4% 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 Ukai Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ukai Co's current OCF Margin % is 4.67%, which is near median its own 10-year median of 4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukai Co stock overvalued right now?
Based on GuruFocus' analysis, Ukai Co (TSE:7621) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,813.23, compared to a current price of 円3,295.00 — trading 13.6% below its estimated fair value. The current OCF Margin % is 4.67%, which is near median its 10-year median of 4.66 and 54.4% below the Restaurants industry median of 10.24. Ukai Co's overall GF Score™ is 66/100 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 Ukai Co (TSE:7621), the current OCF Margin % is 4.67% 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 Ukai Co (TSE:7621) Overvalued in 2026?

Based on GuruFocus' analysis, Ukai Co stock appears to be undervalued. The current stock price of 円3,295.00 is trading 13.6% below its estimated GF Value™ of 円3,813.23. GuruFocus considers Ukai Co to be Modestly Undervalued.

Key valuation signals for TSE:7621:

  • OCF Margin %: 4.67% (near median its 10-year median of 4.66)
  • GF Value™: 円3,813.23 vs. price of 円3,295.00 (13.6% below fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 54.4% below the Restaurants median (#285 of 364)

No single metric tells the full story. See the TSE:7621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ukai Co Business Description

Address 3426 Nantakagawa-machi, Hachioji City, Tokyo, JPN, 193-0846
Ukai Co Ltd operates luxurious Japanese and Western restaurants in Tokyo and Kanagawa. The company also operates KAPPOU UKAI, LE POULET, UKAI-TEI and others.
66GF Score

Get the complete analysis for TSE:7621

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

円3,295.00
Price
円3,813.23
GF Value