Yamato Mobility & Mfg Co (TSE:7886) OCF Margin %: -4.29% (As of Mar. 2026)


TSE:7886 Yamato Mobility & Mfg Co Ltd TSE:7886
46 GF Score
Price 円719.00
GF Value 円481.04
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Yamato Mobility & Mfg Co OCF Margin %?

Yamato Mobility & Mfg Co TSE:7886 +1.70% 46 OCF Margin % is -4.29% as of Mar. 2026. GuruFocus rates TSE:7886 with a GF Score™ of 46/100 and a GF Value™ of 円481.04 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,577 Chemicals companies, Yamato Mobility & Mfg Co ranks worse than 86.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yamato Mobility & Mfg Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-161 Mil. Yamato Mobility & Mfg Co's Revenue for the six months ended in Mar. 2026 was 円3,747 Mil. Therefore, Yamato Mobility & Mfg Co's OCF Margin % for the quarter that ended in Mar. 2026 was -4.29%.

As of today, Yamato Mobility & Mfg Co's current OCF Yield % is -37.18%.

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

TSE:7886' s OCF Margin % Range Over the Past 10 Years
Min: -4.42   Med: 0.83   Max: 3.3
Current: -4.42


During the past 13 years, the highest OCF Margin % of Yamato Mobility & Mfg Co was 3.30%. The lowest was -4.42%. And the median was 0.83%.

TSE:7886's OCF Margin % is ranked worse than
86.68% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs TSE:7886: -4.42


Yamato Mobility & Mfg Co OCF Margin % Related Terms


Yamato Mobility & Mfg Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yamato Mobility & Mfg 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.

Yamato Mobility & Mfg Co OCF Margin % Chart

Yamato Mobility & Mfg Co 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 0.59 0.64 3.30 1.97 -4.42

Yamato Mobility & Mfg Co 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 4.18 5.80 -1.83 -4.50 -4.29

TSE:7886 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Yamato Mobility & Mfg 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.


Yamato Mobility & Mfg Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yamato Mobility & Mfg Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yamato Mobility & Mfg Co's OCF Margin % falls into.


TSE:7886
46GF Score
Yamato Mobility & Mfg Co Ltd TSE:7886
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamato Mobility & Mfg Co OCF Margin % Calculation

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

Yamato Mobility & Mfg 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 )
=-430.184/9730.128
=-4.42 %

Yamato Mobility & Mfg 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 )
=-160.692/3746.876
=-4.29 %

* 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 -4.29% mean?
Yamato Mobility & Mfg Co (TSE:7886) has a OCF Margin % of -4.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yamato Mobility & Mfg Co and its competitors. According to the industry distribution chart, Yamato Mobility & Mfg Co ranks #1367 out of 1577 companies in the Chemicals industry, placing it in the top 86.7%.
Is Yamato Mobility & Mfg Co's OCF Margin % too high?
Yamato Mobility & Mfg Co's current OCF Margin % is -4.29%. Based on the distribution chart, Yamato Mobility & Mfg Co ranks #1367 out of 1577 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Yamato Mobility & Mfg Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamato Mobility & Mfg Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Yamato Mobility & Mfg Co ranks #1367 out of 1577 companies for OCF Margin %. This places Yamato Mobility & Mfg Co in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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 Yamato Mobility & Mfg Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamato Mobility & Mfg Co's current OCF Margin % is -4.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamato Mobility & Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Yamato Mobility & Mfg Co (TSE:7886) is currently considered Significantly Overvalued. The stock's GF Value™ is 円481.04, compared to a current price of 円719.00 — trading 49.5% above its estimated fair value. The current OCF Margin % is -4.29%. Yamato Mobility & Mfg Co's overall GF Score™ is 46/100 with 7 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 Yamato Mobility & Mfg Co (TSE:7886), the current OCF Margin % is -4.29% 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 Yamato Mobility & Mfg Co (TSE:7886) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato Mobility & Mfg Co stock appears to be overvalued. The current stock price of 円719.00 is trading 49.5% above its estimated GF Value™ of 円481.04. GuruFocus considers Yamato Mobility & Mfg Co to be Significantly Overvalued.

Key valuation signals for TSE:7886:

  • OCF Margin %: -4.29%
  • GF Value™: 円481.04 vs. price of 円719.00 (49.5% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the TSE:7886 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamato Mobility & Mfg Co Business Description

Address 4274 Furuyakam, Saitama, Kawagoe, JPN, 350-0001
Yamato Mobility & Mfg Co Ltd formerly Yamato Industry Co Ltd develops, manufactures and sells vehicles parts and lighting products control cables, pipe products, resin molding products, dies & jigs, light engineering products, household equipment, automotive supplies and logistic equipment.
46GF Score

Get the complete analysis for TSE:7886

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

円719.00
Price
円481.04
GF Value