Sailor Pen Co (TSE:7992) OCF Margin %: 0.00% (As of Jun. 2026)

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TSE:7992 Sailor Pen Co Ltd TSE:7992
48 GF Score
Price 円102.00
GF Value 円90.14
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sailor Pen Co OCF Margin %?

Sailor Pen Co TSE:7992 48 OCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates TSE:7992 with a GF Score™ of 48/100 and a GF Value™ of 円90.14 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,042 Industrial Products companies, Sailor Pen Co ranks worse than 72.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sailor Pen Co's Cash Flow from Operations for the three months ended in Jun. 2026 was 円0 Mil. Sailor Pen Co's Revenue for the three months ended in Jun. 2026 was 円0 Mil. Therefore, Sailor Pen Co's OCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, Sailor Pen Co's current OCF Yield % is 1.15%.

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

TSE:7992' s OCF Margin % Range Over the Past 10 Years
Min: -9.56   Med: -2.72   Max: 3.09
Current: 0.78


During the past 13 years, the highest OCF Margin % of Sailor Pen Co was 3.09%. The lowest was -9.56%. And the median was -2.72%.

TSE:7992's OCF Margin % is ranked worse than
72.58% of 3042 companies
in the Industrial Products industry
Industry Median: 6.865 vs TSE:7992: 0.78


Sailor Pen Co OCF Margin % Related Terms


Sailor Pen Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sailor Pen 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.

Sailor Pen Co OCF Margin % Chart

Sailor Pen Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 -5.55 -9.56 -8.67 0.81

Sailor Pen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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

Sailor Pen Co OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Sailor Pen 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.


Sailor Pen Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sailor Pen Co's OCF Margin % distribution charts can be found below:

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


TSE:7992
48GF Score
Sailor Pen Co Ltd TSE:7992
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sailor Pen Co OCF Margin % Calculation

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

Sailor Pen Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.674/4300.61
=0.81 %

Sailor Pen Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/0
= %

* 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?
Sailor Pen Co (TSE:7992) has a OCF Margin % of 0.00% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sailor Pen Co and its competitors. According to the industry distribution chart, Sailor Pen Co ranks #2208 out of 3042 companies in the Industrial Products industry, placing it in the top 72.6%.
Is Sailor Pen Co's OCF Margin % too high?
Sailor Pen Co's current OCF Margin % is 0.00%. Based on the distribution chart, Sailor Pen Co ranks #2208 out of 3042 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Sailor Pen Co has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sailor Pen Co's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Sailor Pen Co ranks #2208 out of 3042 companies for OCF Margin %. This places Sailor Pen Co in the lower half of its industry. The industry median OCF Margin % is 6.87. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.87, based on 3,042 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 Sailor Pen Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sailor Pen Co'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 Sailor Pen Co stock overvalued right now?
Based on GuruFocus' analysis, Sailor Pen Co (TSE:7992) is currently considered Modestly Overvalued. The stock's GF Value™ is 円90.14, compared to a current price of 円102.00 — trading 13.2% above its estimated fair value. The current OCF Margin % is 0.00%. Sailor Pen Co's overall GF Score™ is 48/100 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 Sailor Pen Co (TSE:7992), the current OCF Margin % is 0.00% as of Jun. 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 Sailor Pen Co (TSE:7992) Overvalued in 2026?

Based on GuruFocus' analysis, Sailor Pen Co stock appears to be overvalued. The current stock price of 円102.00 is trading 13.2% above its estimated GF Value™ of 円90.14. GuruFocus considers Sailor Pen Co to be Modestly Overvalued.

Key valuation signals for TSE:7992:

  • OCF Margin %: 0.00%
  • GF Value™: 円90.14 vs. price of 円102.00 (13.2% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the TSE:7992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sailor Pen Co Business Description

Address Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312
Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.
48GF Score

Get the complete analysis for TSE:7992

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

円102.00
Price
円90.14
GF Value