Kyoritsu Co (TSE:7795) OCF Margin %: 3.42% (As of Mar. 2026) — 17% Below Median


TSE:7795 Kyoritsu Co Ltd TSE:7795
53 GF Score
Price 円208.00
GF Value 円187.82
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Kyoritsu Co OCF Margin %?

Kyoritsu Co TSE:7795 +1.46% 53 OCF Margin % is 3.42% as of Mar. 2026, which is 17% below its 10-year median of 4.11. GuruFocus rates TSE:7795 with a GF Score™ of 53/100 and a GF Value™ of 円187.82 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 552 Conglomerates companies, Kyoritsu Co ranks worse than 59.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kyoritsu Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円783 Mil. Kyoritsu Co's Revenue for the six months ended in Mar. 2026 was 円22,895 Mil. Therefore, Kyoritsu Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.42%.

As of today, Kyoritsu Co's current OCF Yield % is 26.07%.

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

TSE:7795' s OCF Margin % Range Over the Past 10 Years
Min: 2.54   Med: 4.11   Max: 11.46
Current: 5.25


During the past 9 years, the highest OCF Margin % of Kyoritsu Co was 11.46%. The lowest was 2.54%. And the median was 4.11%.

TSE:7795's OCF Margin % is ranked worse than
59.96% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs TSE:7795: 5.25


Kyoritsu Co OCF Margin % Related Terms


Kyoritsu Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kyoritsu 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.

Kyoritsu Co OCF Margin % Chart

Kyoritsu Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 2.54 11.46 2.97 5.25

Kyoritsu Co Semi-Annual Data
Mar18 Mar19 Mar20 Mar21 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 10.71 7.71 -0.91 7.35 3.42

TSE:7795 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Kyoritsu 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.


Kyoritsu Co OCF Margin % vs Conglomerates Industry

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

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


TSE:7795
53GF Score
Kyoritsu Co Ltd TSE:7795
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Co OCF Margin % Calculation

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

Kyoritsu 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 )
=2255.418/42920.314
=5.25 %

Kyoritsu 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 )
=783.219/22894.635
=3.42 %

* 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 3.42% mean?
Kyoritsu Co (TSE:7795) has a OCF Margin % of 3.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyoritsu Co and its competitors. This is 17% below median its historical median of 4.11. Over the past decade, Kyoritsu Co's OCF Margin % has ranged from 2.54 to 11.46. According to the industry distribution chart, Kyoritsu Co ranks #331 out of 552 companies in the Conglomerates industry, placing it in the top 60%.
Is Kyoritsu Co's OCF Margin % too high?
Kyoritsu Co's current OCF Margin % of 3.42% is 17% below median its 10-year median of 4.11. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 11.46. The Conglomerates industry median OCF Margin % is 7.16. Kyoritsu Co's value of 3.42% is 52.2% below this industry median. Based on the distribution chart, Kyoritsu Co ranks #331 out of 552 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Kyoritsu Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Co's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kyoritsu Co ranks #331 out of 552 companies for OCF Margin %. This places Kyoritsu Co in the lower half of its industry. The industry median OCF Margin % is 7.16. Kyoritsu Co's value of 3.42% is 52.2% below this benchmark. Historically, Kyoritsu Co's own OCF Margin % has ranged from 2.54 to 11.46 over the past decade. While the company's 10-year median is 4.11 vs. the industry median of 7.16, Kyoritsu 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 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. Kyoritsu Co's current OCF Margin % of 3.42% is 52.2% 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 Kyoritsu Co and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoritsu Co's current OCF Margin % is 3.42%, which is 17% below median its own 10-year median of 4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Co (TSE:7795) is currently considered Modestly Overvalued. The stock's GF Value™ is 円187.82, compared to a current price of 円208.00 — trading 10.7% above its estimated fair value. The current OCF Margin % is 3.42%, which is 17% below median its 10-year median of 4.11 and 52.2% below the Conglomerates industry median of 7.16. Kyoritsu Co's overall GF Score™ is 53/100 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 Kyoritsu Co (TSE:7795), the current OCF Margin % is 3.42% 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 Kyoritsu Co (TSE:7795) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Co stock appears to be overvalued. The current stock price of 円208.00 is trading 10.7% above its estimated GF Value™ of 円187.82. GuruFocus considers Kyoritsu Co to be Modestly Overvalued.

Key valuation signals for TSE:7795:

  • OCF Margin %: 3.42% (17% below median its 10-year median of 4.11)
  • GF Value™: 円187.82 vs. price of 円208.00 (10.7% above fair value)
  • GF Score™: 53/100 with 1 warning sign
  • Industry Position: 52.2% below the Conglomerates median (#331 of 552)

No single metric tells the full story. See the TSE:7795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoritsu Co Business Description

Address 36-1 Shimizu-cho, Itabashi-ku, Tokyo, JPN, 174-8860
Kyoritsu Co Ltd is a Business formulation and management of group companies engaged in Information and Digital Business, Print media business, environmental business, and BPO business.
53GF Score

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

円208.00
Price
円187.82
GF Value