T. Kawabe (TSE:8123) OCF Margin %: 0.23% (As of Mar. 2026) — 87% Below Median

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TSE:8123 T. Kawabe & Co Ltd TSE:8123
63 GF Score
Price 円1,328.00
GF Value 円1,334.52
Valuation Fairly Valued
! 3 Warning Signs
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What is T. Kawabe OCF Margin %?

T. Kawabe TSE:8123 -0.82% 63 OCF Margin % is 0.23% as of Mar. 2026, which is 87% below its 10-year median of 1.75. GuruFocus rates TSE:8123 with a GF Score™ of 63/100 and a GF Value™ of 円1,334.52 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, T. Kawabe ranks worse than 53.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. T. Kawabe's Cash Flow from Operations for the six months ended in Mar. 2026 was 円16 Mil. T. Kawabe's Revenue for the six months ended in Mar. 2026 was 円6,903 Mil. Therefore, T. Kawabe's OCF Margin % for the quarter that ended in Mar. 2026 was 0.23%.

As of today, T. Kawabe's current OCF Yield % is 29.51%.

The historical rank and industry rank for T. Kawabe's OCF Margin % or its related term are showing as below:

TSE:8123' s OCF Margin % Range Over the Past 10 Years
Min: -5.13   Med: 1.75   Max: 6.67
Current: 5.45


During the past 13 years, the highest OCF Margin % of T. Kawabe was 6.67%. The lowest was -5.13%. And the median was 1.75%.

TSE:8123's OCF Margin % is ranked worse than
53.76% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs TSE:8123: 5.45


T. Kawabe OCF Margin % Related Terms


T. Kawabe OCF Margin % Historical Data

* Premium members only.

The historical data trend for T. Kawabe'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.

T. Kawabe OCF Margin % Chart

T. Kawabe 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 -1.62 6.67 2.63 3.01 5.45

T. Kawabe 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 2.54 -2.22 7.09 11.33 0.23

T. Kawabe OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, T. Kawabe'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.


T. Kawabe OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, T. Kawabe's OCF Margin % distribution charts can be found below:

* The bar in red indicates where T. Kawabe's OCF Margin % falls into.


TSE:8123
63GF Score
T. Kawabe & Co Ltd TSE:8123
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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T. Kawabe OCF Margin % Calculation

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

T. Kawabe'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 )
=710.736/13036.404
=5.45 %

T. Kawabe'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 )
=15.722/6903.277
=0.23 %

* 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 0.23% mean?
T. Kawabe (TSE:8123) has a OCF Margin % of 0.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on T. Kawabe and its competitors. This is 87% below median its historical median of 1.75. According to the industry distribution chart, T. Kawabe ranks #557 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.8%.
Is T. Kawabe's OCF Margin % too high?
T. Kawabe's current OCF Margin % of 0.23% is 87% below median its 10-year median of 1.75. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. T. Kawabe's value of 0.23% is 96.4% below this industry median. Based on the distribution chart, T. Kawabe ranks #557 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, T. Kawabe has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T. Kawabe's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, T. Kawabe ranks #557 out of 1036 companies for OCF Margin %. This places T. Kawabe in the lower half of its industry. The industry median OCF Margin % is 6.31. T. Kawabe's value of 0.23% is 96.4% below this benchmark. While the company's 10-year median is 1.75 vs. the industry median of 6.31, T. Kawabe 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,036 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. T. Kawabe's current OCF Margin % of 0.23% is 96.4% 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 T. Kawabe and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T. Kawabe's current OCF Margin % is 0.23%, which is 87% below median its own 10-year median of 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T. Kawabe stock overvalued right now?
Based on GuruFocus' analysis, T. Kawabe (TSE:8123) is currently considered Fairly Valued. The stock's GF Value™ is 円1,334.52, compared to a current price of 円1,328.00 — trading 0.5% below its estimated fair value. The current OCF Margin % is 0.23%, which is 87% below median its 10-year median of 1.75 and 96.4% below the Manufacturing - Apparel & Accessories industry median of 6.31. T. Kawabe's overall GF Score™ is 63/100 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 T. Kawabe (TSE:8123), the current OCF Margin % is 0.23% 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 T. Kawabe (TSE:8123) Overvalued in 2026?

Based on GuruFocus' analysis, T. Kawabe stock appears to be undervalued. The current stock price of 円1,328.00 is trading 0.5% below its estimated GF Value™ of 円1,334.52. GuruFocus considers T. Kawabe to be Fairly Valued.

Key valuation signals for TSE:8123:

  • OCF Margin %: 0.23% (87% below median its 10-year median of 1.75)
  • GF Value™: 円1,334.52 vs. price of 円1,328.00 (0.5% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 96.4% below the Manufacturing - Apparel & Accessories median (#557 of 1036)

No single metric tells the full story. See the TSE:8123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T. Kawabe Business Description

Address 4-16-3 Yotsuya, Shinjuku-ku, Tokyo, JPN, 160-8403
T. Kawabe & Co Ltd is a manufacturer and trader of handkerchiefs, scarves, mufflers, aprons, and towels. The company operates in two business segments. The Personal Items segment manufactures, sells, imports, and exports handkerchiefs, scarves, mufflers, towels, and fabric products. The Fragrance segment manufactures, sells, imports, and exports perfumes. It generates the majority of its revenue from the Personal Items segment.
63GF Score

Get the complete analysis for TSE:8123

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

円1,328.00
Price
円1,334.52
GF Value