O-Well (TSE:7670) OCF Margin %: -8.89% (As of Mar. 2026)

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TSE:7670 O-Well Corp TSE:7670
77 GF Score
Price 円1,068.00
GF Value 円919.19
Valuation Modestly Overvalued
! 3 Warning Signs
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What is O-Well OCF Margin %?

O-Well TSE:7670 +1.71% 77 OCF Margin % is -8.89% as of Mar. 2026. GuruFocus rates TSE:7670 with a GF Score™ of 77/100 and a GF Value™ of 円919.19 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 554 Conglomerates companies, O-Well ranks worse than 81.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. O-Well's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-3,120 Mil. O-Well's Revenue for the six months ended in Mar. 2026 was 円35,090 Mil. Therefore, O-Well's OCF Margin % for the quarter that ended in Mar. 2026 was -8.89%.

As of today, O-Well's current OCF Yield % is -14.47%.

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

TSE:7670' s OCF Margin % Range Over the Past 10 Years
Min: -2.44   Med: 0.79   Max: 5.22
Current: -2.22


During the past 10 years, the highest OCF Margin % of O-Well was 5.22%. The lowest was -2.44%. And the median was 0.79%.

TSE:7670's OCF Margin % is ranked worse than
81.05% of 554 companies
in the Conglomerates industry
Industry Median: 7.225 vs TSE:7670: -2.22


O-Well OCF Margin % Related Terms


O-Well OCF Margin % Historical Data

* Premium members only.

The historical data trend for O-Well'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.

O-Well OCF Margin % Chart

O-Well 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 -2.07 0.88 2.70 0.90 -2.22

O-Well Semi-Annual Data
Mar17 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 2.10 -0.11 1.88 4.84 -8.89

TSE:7670 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, O-Well'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.


O-Well OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, O-Well's OCF Margin % distribution charts can be found below:

* The bar in red indicates where O-Well's OCF Margin % falls into.


TSE:7670
77GF Score
O-Well Corp TSE:7670
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

O-Well OCF Margin % Calculation

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

O-Well'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 )
=-1515/68268
=-2.22 %

O-Well'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 )
=-3120/35090
=-8.89 %

* 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 -8.89% mean?
O-Well (TSE:7670) has a OCF Margin % of -8.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on O-Well and its competitors. According to the industry distribution chart, O-Well ranks #449 out of 554 companies in the Conglomerates industry, placing it in the top 81%.
Is O-Well's OCF Margin % too high?
O-Well's current OCF Margin % is -8.89%. Based on the distribution chart, O-Well ranks #449 out of 554 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, O-Well has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does O-Well's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, O-Well ranks #449 out of 554 companies for OCF Margin %. This places O-Well in the lower half of its industry. The industry median OCF Margin % is 7.23. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.23, based on 554 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 O-Well and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. O-Well's current OCF Margin % is -8.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O-Well stock overvalued right now?
Based on GuruFocus' analysis, O-Well (TSE:7670) is currently considered Modestly Overvalued. The stock's GF Value™ is 円919.19, compared to a current price of 円1,068.00 — trading 16.2% above its estimated fair value. The current OCF Margin % is -8.89%. O-Well's overall GF Score™ is 77/100 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 O-Well (TSE:7670), the current OCF Margin % is -8.89% 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 O-Well (TSE:7670) Overvalued in 2026?

Based on GuruFocus' analysis, O-Well stock appears to be overvalued. The current stock price of 円1,068.00 is trading 16.2% above its estimated GF Value™ of 円919.19. GuruFocus considers O-Well to be Modestly Overvalued.

Key valuation signals for TSE:7670:

  • OCF Margin %: -8.89%
  • GF Value™: 円919.19 vs. price of 円1,068.00 (16.2% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:7670 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


O-Well Business Description

Address 5-13-9 Mifunejima, Nishiyodogawa Ward, Osaka, JPN, 555-0012
O-Well Corp is engaged in supplying industrial materials and services to various industries. The company is involved in the business of Paints, coating equipment and machines, construction, chemical materials, trading, electronics (electronic devices and optical products).
77GF Score

Get the complete analysis for TSE:7670

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

円1,068.00
Price
円919.19
GF Value