Almedio (TSE:7859) OCF Margin %: -0.42% (As of Mar. 2026)

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TSE:7859 Almedio Inc TSE:7859
51 GF Score
Price 円226.00
GF Value 円95.62
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Almedio OCF Margin %?

Almedio TSE:7859 -0.44% 51 OCF Margin % is -0.42% as of Mar. 2026. GuruFocus rates TSE:7859 with a GF Score™ of 51/100 and a GF Value™ of 円95.62 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,480 Hardware companies, Almedio ranks better than 87.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Almedio's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-5 Mil. Almedio's Revenue for the six months ended in Mar. 2026 was 円1,208 Mil. Therefore, Almedio's OCF Margin % for the quarter that ended in Mar. 2026 was -0.42%.

As of today, Almedio's current OCF Yield % is 9.88%.

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

TSE:7859' s OCF Margin % Range Over the Past 10 Years
Min: -8.59   Med: 4.17   Max: 19.77
Current: 19.77


During the past 13 years, the highest OCF Margin % of Almedio was 19.77%. The lowest was -8.59%. And the median was 4.17%.

TSE:7859's OCF Margin % is ranked better than
87.82% of 2480 companies
in the Hardware industry
Industry Median: 5.285 vs TSE:7859: 19.77


Almedio OCF Margin % Related Terms


Almedio OCF Margin % Historical Data

* Premium members only.

The historical data trend for Almedio'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.

Almedio OCF Margin % Chart

Almedio 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 -8.59 9.06 19.47 14.94 19.77

Almedio 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 13.39 -0.03 34.62 40.72 -0.42

TSE:7859 vs APH, GLW: OCF Margin % Comparison

For the Electronic Components subindustry, Almedio'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.


Almedio OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Almedio's OCF Margin % distribution charts can be found below:

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


TSE:7859
51GF Score
Almedio Inc TSE:7859
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almedio OCF Margin % Calculation

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

Almedio'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 )
=468.994/2372.446
=19.77 %

Almedio'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 )
=-5.102/1208.022
=-0.42 %

* 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 -0.42% mean?
Almedio (TSE:7859) has a OCF Margin % of -0.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Almedio and its competitors. According to the industry distribution chart, Almedio ranks #302 out of 2480 companies in the Hardware industry, placing it in the top 12.2%.
Is Almedio's OCF Margin % too high?
Almedio's current OCF Margin % is -0.42%. Based on the distribution chart, Almedio ranks #302 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Almedio has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almedio's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Almedio ranks #302 out of 2480 companies for OCF Margin %. This places Almedio in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.29. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,480 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 Almedio and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almedio's current OCF Margin % is -0.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almedio stock overvalued right now?
Based on GuruFocus' analysis, Almedio (TSE:7859) is currently considered Significantly Overvalued. The stock's GF Value™ is 円95.62, compared to a current price of 円226.00 — trading 136.4% above its estimated fair value. The current OCF Margin % is -0.42%. Almedio's overall GF Score™ is 51/100 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 Almedio (TSE:7859), the current OCF Margin % is -0.42% 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 Almedio (TSE:7859) Overvalued in 2026?

Based on GuruFocus' analysis, Almedio stock appears to be overvalued. The current stock price of 円226.00 is trading 136.4% above its estimated GF Value™ of 円95.62. GuruFocus considers Almedio to be Significantly Overvalued.

Key valuation signals for TSE:7859:

  • OCF Margin %: -0.42%
  • GF Value™: 円95.62 vs. price of 円226.00 (136.4% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the TSE:7859 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almedio Business Description

Address 1-4-12 Higashi, Kunitachi-shi, 7F KS Kunitachi Building, Tokyo, JPN, 189-0013
Almedio Inc is engaged development, manufacture, and sale of test standards for audio, video, computer peripherals, testing discs, optical drives for industrial AV equipment, and fireproof sales and sales of optical archive solutions.
51GF Score

Get the complete analysis for TSE:7859

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

円226.00
Price
円95.62
GF Value