Naito (TSE:7624) OCF Margin %: 1.31% (As of Feb. 2026) — 27% Above Median


TSE:7624 Naito & Co Ltd TSE:7624
65 GF Score
Price 円139.00
GF Value 円138.28
Valuation Fairly Valued
! 5 Warning Signs
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What is Naito OCF Margin %?

Naito TSE:7624 +0.72% 65 OCF Margin % is 1.31% as of Feb. 2026, which is 27% above its 10-year median of 1.03. GuruFocus rates TSE:7624 with a GF Score™ of 65/100 and a GF Value™ of 円138.28 (Fairly Valued). The stock has 5 warning signs investors should review. Among 156 Industrial Distribution companies, Naito ranks worse than 85.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Naito's Cash Flow from Operations for the six months ended in Feb. 2026 was 円286 Mil. Naito's Revenue for the six months ended in Feb. 2026 was 円21,813 Mil. Therefore, Naito's OCF Margin % for the quarter that ended in Feb. 2026 was 1.31%.

As of today, Naito's current OCF Yield % is 6.20%.

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

TSE:7624' s OCF Margin % Range Over the Past 10 Years
Min: -0.72   Med: 1.03   Max: 4.72
Current: 1.06


During the past 13 years, the highest OCF Margin % of Naito was 4.72%. The lowest was -0.72%. And the median was 1.03%.

TSE:7624's OCF Margin % is ranked worse than
85.26% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.305 vs TSE:7624: 1.06


Naito OCF Margin % Related Terms


Naito OCF Margin % Historical Data

* Premium members only.

The historical data trend for Naito'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.

Naito OCF Margin % Chart

Naito Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.99 0.23 2.66 1.06

Naito Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1.70 1.05 4.23 0.81 1.31

TSE:7624 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Naito'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.


Naito OCF Margin % vs Industrial Distribution Industry

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

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


TSE:7624
65GF Score
Naito & Co Ltd TSE:7624
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naito OCF Margin % Calculation

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

Naito's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=462/43518
=1.06 %

Naito's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=286/21813
=1.31 %

* 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 1.31% mean?
Naito (TSE:7624) has a OCF Margin % of 1.31% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Naito and its competitors. This is 27% above median its historical median of 1.03. According to the industry distribution chart, Naito ranks #133 out of 156 companies in the Industrial Distribution industry, placing it in the top 85.3%.
Is Naito's OCF Margin % too high?
Naito's current OCF Margin % of 1.31% is 27% above median its 10-year median of 1.03. The Industrial Distribution industry median OCF Margin % is 6.31. Naito's value of 1.31% is 79.2% below this industry median. Based on the distribution chart, Naito ranks #133 out of 156 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Naito has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naito's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Naito ranks #133 out of 156 companies for OCF Margin %. This places Naito in the lower half of its industry. The industry median OCF Margin % is 6.31. Naito's value of 1.31% is 79.2% below this benchmark. While the company's 10-year median is 1.03 vs. the industry median of 6.31, Naito 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 an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.31, based on 156 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. Naito's current OCF Margin % of 1.31% is 79.2% 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 Naito and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naito's current OCF Margin % is 1.31%, which is 27% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naito stock overvalued right now?
Based on GuruFocus' analysis, Naito (TSE:7624) is currently considered Fairly Valued. The stock's GF Value™ is 円138.28, compared to a current price of 円139.00 — trading 0.5% above its estimated fair value. The current OCF Margin % is 1.31%, which is 27% above median its 10-year median of 1.03 and 79.2% below the Industrial Distribution industry median of 6.31. Naito's overall GF Score™ is 65/100 with 5 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 Naito (TSE:7624), the current OCF Margin % is 1.31% as of Feb. 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 Naito (TSE:7624) Overvalued in 2026?

Based on GuruFocus' analysis, Naito stock appears to be overvalued. The current stock price of 円139.00 is trading 0.5% above its estimated GF Value™ of 円138.28. GuruFocus considers Naito to be Fairly Valued.

Key valuation signals for TSE:7624:

  • OCF Margin %: 1.31% (27% above median its 10-year median of 1.03)
  • GF Value™: 円138.28 vs. price of 円139.00 (0.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 79.2% below the Industrial Distribution median (#133 of 156)

No single metric tells the full story. See the TSE:7624 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naito Business Description

Address 2-1, Showa-machi Kita-ku, Tokyo, JPN
Naito & Co Ltd engages in the trading of machine tools. The company sales cutting tools, measurement, industrial equipment and machine tools. Its product offerings include drilling tool, threading tool, milling tool, measuring equipment, compressor, safety equipment, chemical supplies, lifting equipment, environment improvement items, transport equipment, work assistance equipment, among others.
65GF Score

Get the complete analysis for TSE:7624

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

円139.00
Price
円138.28
GF Value