Micreed Co (TSE:7687) OCF Margin %: 6.29% (As of Mar. 2026) — 66% Above Median

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TSE:7687 Micreed Co Ltd TSE:7687
68 GF Score
Price 円412.00
GF Value 円624.94
Valuation Significantly Undervalued
View Full Analysis

What is Micreed Co OCF Margin %?

Micreed Co TSE:7687 -0.72% 68 OCF Margin % is 6.29% as of Mar. 2026, which is 66% above its 10-year median of 3.79. GuruFocus rates TSE:7687 with a GF Score™ of 68/100 and a GF Value™ of 円624.94 (Significantly Undervalued). Among 312 Retail - Defensive companies, Micreed Co ranks better than 57.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Micreed Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円246 Mil. Micreed Co's Revenue for the six months ended in Mar. 2026 was 円3,913 Mil. Therefore, Micreed Co's OCF Margin % for the quarter that ended in Mar. 2026 was 6.29%.

As of today, Micreed Co's current OCF Yield % is 14.29%.

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

TSE:7687' s OCF Margin % Range Over the Past 10 Years
Min: -3.67   Med: 3.79   Max: 6.37
Current: 5.19


During the past 9 years, the highest OCF Margin % of Micreed Co was 6.37%. The lowest was -3.67%. And the median was 3.79%.

TSE:7687's OCF Margin % is ranked better than
57.69% of 312 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:7687: 5.19


Micreed Co OCF Margin % Related Terms


Micreed Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Micreed 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.

Micreed Co OCF Margin % Chart

Micreed Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 2.18 3.73 6.37 3.87 5.19

Micreed Co Semi-Annual Data
Mar18 Mar19 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 11.67 1.60 6.03 4.04 6.29

TSE:7687 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Micreed 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.


Micreed Co OCF Margin % vs Retail - Defensive Industry

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

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


TSE:7687
68GF Score
Micreed Co Ltd TSE:7687
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Micreed Co OCF Margin % Calculation

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

Micreed 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 )
=398/7671
=5.19 %

Micreed 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 )
=246/3913
=6.29 %

* 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 6.29% mean?
Micreed Co (TSE:7687) has a OCF Margin % of 6.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Micreed Co and its competitors. This is 66% above median its historical median of 3.79. According to the industry distribution chart, Micreed Co ranks #132 out of 312 companies in the Retail - Defensive industry, placing it in the top 42.3%.
Is Micreed Co's OCF Margin % too high?
Micreed Co's current OCF Margin % of 6.29% is 66% above median its 10-year median of 3.79. The Retail - Defensive industry median OCF Margin % is 4.30. Micreed Co's value of 6.29% is 46.3% above this industry median. Based on the distribution chart, Micreed Co ranks #132 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Micreed Co has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Micreed Co's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Micreed Co ranks #132 out of 312 companies for OCF Margin %. This puts Micreed Co in the upper half of its industry. The industry median OCF Margin % is 4.30. Micreed Co's value of 6.29% is 46.3% above this benchmark. While the company's 10-year median is 3.79 vs. the industry median of 4.30, Micreed Co has consistently been above 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 312 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. Micreed Co's current OCF Margin % of 6.29% is 46.3% above 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 Micreed 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. Micreed Co's current OCF Margin % is 6.29%, which is 66% above median its own 10-year median of 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Micreed Co stock overvalued right now?
Based on GuruFocus' analysis, Micreed Co (TSE:7687) is currently considered Significantly Undervalued. The stock's GF Value™ is 円624.94, compared to a current price of 円412.00 — trading 34.1% below its estimated fair value. The current OCF Margin % is 6.29%, which is 66% above median its 10-year median of 3.79 and 46.3% above the Retail - Defensive industry median of 4.30. Micreed Co's overall GF Score™ is 68/100. 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 Micreed Co (TSE:7687), the current OCF Margin % is 6.29% 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 Micreed Co (TSE:7687) Overvalued in 2026?

Based on GuruFocus' analysis, Micreed Co stock appears to be undervalued. The current stock price of 円412.00 is trading 34.1% below its estimated GF Value™ of 円624.94. GuruFocus considers Micreed Co to be Significantly Undervalued.

Key valuation signals for TSE:7687:

  • OCF Margin %: 6.29% (66% above median its 10-year median of 3.79)
  • GF Value™: 円624.94 vs. price of 円412.00 (34.1% below fair value)
  • GF Score™: 68/100
  • Industry Position: 46.3% above the Retail - Defensive median (#132 of 312)

No single metric tells the full story. See the TSE:7687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Micreed Co Business Description

Address 2-3-1 Nishi-Shinjuku, Shinjuku-ku, Shinjuku Monolith 28th Floor, Shipping Center: Narashino City, Chiba Prefecture, Order Center Saga City, Saga Prefecture, Tokyo, JPN, 103-0027
Micreed Co Ltd is engaged in the planning and sales of commercial ingredients for restaurants. The company sells products such as meat, fish, vegetables, skewers, fried foods, and desserts, frozen foods. It serves small and medium-sized restaurants, mainly privately owned izakayas. The Company operates a single segment, the mail order business of food ingredients for commercial use.
68GF Score

Get the complete analysis for TSE:7687

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

円412.00
Price
円624.94
GF Value