Kyokuto Securities Co (TSE:8706) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:8706 Kyokuto Securities Co Ltd TSE:8706
65 GF Score
Price 円1,755.00
GF Value 円1,635.07
Valuation Fairly Valued
! 6 Warning Signs
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What is Kyokuto Securities Co OCF Margin %?

Kyokuto Securities Co TSE:8706 +1.80% 65 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:8706 with a GF Score™ of 65/100 and a GF Value™ of 円1,635.07 (Fairly Valued). The stock has 6 warning signs investors should review. Among 775 Capital Markets companies, Kyokuto Securities Co ranks worse than 66.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kyokuto Securities Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Kyokuto Securities Co's Revenue for the three months ended in Mar. 2026 was 円2,455 Mil. Therefore, Kyokuto Securities Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kyokuto Securities Co's current OCF Yield % is -4.35%.

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

TSE:8706' s OCF Margin % Range Over the Past 10 Years
Min: -34.52   Med: 3.41   Max: 183.91
Current: -19.55


During the past 13 years, the highest OCF Margin % of Kyokuto Securities Co was 183.91%. The lowest was -34.52%. And the median was 3.41%.

TSE:8706's OCF Margin % is ranked worse than
66.71% of 775 companies
in the Capital Markets industry
Industry Median: 3.74 vs TSE:8706: -19.55


Kyokuto Securities Co OCF Margin % Related Terms


Kyokuto Securities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kyokuto Securities 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.

Kyokuto Securities Co OCF Margin % Chart

Kyokuto Securities 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 -15.16 0.47 -0.24 -34.52 -19.55

Kyokuto Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:8706 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Kyokuto Securities 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.


Kyokuto Securities Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kyokuto Securities Co's OCF Margin % distribution charts can be found below:

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


TSE:8706
65GF Score
Kyokuto Securities Co Ltd TSE:8706
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyokuto Securities Co OCF Margin % Calculation

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

Kyokuto Securities 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 )
=-2362/12084
=-19.55 %

Kyokuto Securities 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 )
=0/2455
=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?
Kyokuto Securities Co (TSE:8706) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyokuto Securities Co and its competitors. According to the industry distribution chart, Kyokuto Securities Co ranks #517 out of 775 companies in the Capital Markets industry, placing it in the top 66.7%.
Is Kyokuto Securities Co's OCF Margin % too high?
Kyokuto Securities Co's current OCF Margin % is 0.00%. Based on the distribution chart, Kyokuto Securities Co ranks #517 out of 775 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Kyokuto Securities Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kyokuto Securities Co ranks #517 out of 775 companies for OCF Margin %. This places Kyokuto Securities Co in the lower half of its industry. The industry median OCF Margin % is 3.74. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.74, based on 775 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 Kyokuto Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyokuto Securities 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 Kyokuto Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Securities Co (TSE:8706) is currently considered Fairly Valued. The stock's GF Value™ is 円1,635.07, compared to a current price of 円1,755.00 — trading 7.3% above its estimated fair value. The current OCF Margin % is 0.00%. Kyokuto Securities Co's overall GF Score™ is 65/100 with 6 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 Kyokuto Securities Co (TSE:8706), the current OCF Margin % is 0.00% 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 Kyokuto Securities Co (TSE:8706) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Securities Co stock appears to be overvalued. The current stock price of 円1,755.00 is trading 7.3% above its estimated GF Value™ of 円1,635.07. GuruFocus considers Kyokuto Securities Co to be Fairly Valued.

Key valuation signals for TSE:8706:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,635.07 vs. price of 円1,755.00 (7.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TSE:8706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuto Securities Co Business Description

Address Kayabacho 1-4-7 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0025
Kyokuto Securities Co Ltd is a financial services company whose activities include dealing, brokerage, underwriting, and distribution of securities. It operates its investment and financial service business in four segments Financial Products Trading Business, Real Estate Business, Investment Business and Research and Study Business. The company earns the majority of its revenue from mainly from securities business including, among other things, agency or principal trading in securities, underwriting, offering and selling of securities and provision of other securities-related services, through which the company offers a range of financial and other related services.
65GF Score

Get the complete analysis for TSE:8706

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

円1,755.00
Price
円1,635.07
GF Value