Matsumoto (TSE:7901) OCF Margin %: 0.00% (As of Oct. 2025)


TSE:7901 Matsumoto Inc TSE:7901
49 GF Score
Price 円793.00
GF Value 円1,029.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Matsumoto OCF Margin %?

Matsumoto TSE:7901 -0.50% 49 OCF Margin % is 0.00% as of Oct. 2025. GuruFocus rates TSE:7901 with a GF Score™ of 49/100 and a GF Value™ of 円1,029.56 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 281 Forest Products companies, Matsumoto ranks worse than 95.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Matsumoto's Cash Flow from Operations for the three months ended in Oct. 2025 was 円0.0 Mil. Matsumoto's Revenue for the three months ended in Oct. 2025 was 円159.8 Mil. Therefore, Matsumoto's OCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, Matsumoto's current OCF Yield % is -31.99%.

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

TSE:7901' s OCF Margin % Range Over the Past 10 Years
Min: -13.23   Med: -0.16   Max: 8.62
Current: -51.85

During the past 13 years, the highest OCF Margin % of Matsumoto was 8.62%. The lowest was -13.23%. And the median was -0.16%.

TSE:7901's OCF Margin % is ranked worse than
95.37% of 281 companies
in the Forest Products industry
Industry Median: 5.44 vs TSE:7901: -51.85

Matsumoto OCF Margin % Related Terms

Matsumoto OCF Margin % Historical Data

* Premium members only.

The historical data trend for Matsumoto'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.

Matsumoto OCF Margin % Chart

Matsumoto Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.81 -3.30 -3.11 -6.29 -13.23

Matsumoto Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Apr26
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 0.00 0.00 0.00 0.00 0.00

Matsumoto OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, Matsumoto'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.

Matsumoto OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Matsumoto's OCF Margin % distribution charts can be found below:

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


TSE:7901
49GF Score
Matsumoto Inc TSE:7901
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matsumoto OCF Margin % Calculation

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

Matsumoto's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=-281.372/2126.156
=-13.23 %

Matsumoto's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0/159.751
=0.00 %

* 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 0.00% mean?
Matsumoto (TSE:7901) has a OCF Margin % of 0.00% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Matsumoto and its competitors. According to the industry distribution chart, Matsumoto ranks #268 out of 281 companies in the Forest Products industry, placing it in the top 95.4%.
Is Matsumoto's OCF Margin % too high?
Matsumoto's current OCF Margin % is 0.00%. Based on the distribution chart, Matsumoto ranks #268 out of 281 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Matsumoto has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matsumoto's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, Matsumoto ranks #268 out of 281 companies for OCF Margin %. This places Matsumoto in the lower half of its industry. The industry median OCF Margin % is 5.44. 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.44, based on 281 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 Matsumoto and its competitors. For the Forest Products industry, the median OCF Margin % is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matsumoto's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsumoto stock overvalued right now?
Based on GuruFocus' analysis, Matsumoto (TSE:7901) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,029.56, compared to a current price of 円793.00 — trading 23% below its estimated fair value. The current OCF Margin % is 0.00%. Matsumoto's overall GF Score™ is 49/100 with 4 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 Matsumoto (TSE:7901), the current OCF Margin % is 0.00% as of Oct. 2025. 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 Matsumoto (TSE:7901) Overvalued in 2026?

Based on GuruFocus' analysis, Matsumoto stock appears to be undervalued. The current stock price of 円793.00 is trading 23% below its estimated GF Value™ of 円1,029.56. GuruFocus considers Matsumoto to be Modestly Undervalued.

Key valuation signals for TSE:7901:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,029.56 vs. price of 円793.00 (23% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TSE:7901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matsumoto Business Description

Address 1-2-1 Shanoki Moji Ward, Fukuoka Prefecture, Kitakyushu, JPN, 800-8555
Matsumoto Inc produces and sells graduation albums, as well as commercial printing products, such as posters, catalogs, and pamphlets. The company is also engaged in the digital picture albums and self-publishing business.
49GF Score

Get the complete analysis for TSE:7901

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

円793.00
Price
円1,029.56
GF Value