Japan Excellent (TSE:8987) OCF Margin %: 110.66% (As of Dec. 2025) — 37% Above Median


TSE:8987 Japan Excellent Inc TSE:8987
68 GF Score
Price 円138,500.00
GF Value 円128,662.94
Valuation Fairly Valued
! 6 Warning Signs
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What is Japan Excellent OCF Margin %?

Japan Excellent TSE:8987 +1.09% 68 OCF Margin % is 110.66% as of Dec. 2025, which is 37% above its 10-year median of 80.65. GuruFocus rates TSE:8987 with a GF Score™ of 68/100 and a GF Value™ of 円128,662.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 936 REITs companies, Japan Excellent ranks better than 83.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Japan Excellent's Cash Flow from Operations for the six months ended in Dec. 2025 was 円12,917 Mil. Japan Excellent's Revenue for the six months ended in Dec. 2025 was 円11,673 Mil. Therefore, Japan Excellent's OCF Margin % for the quarter that ended in Dec. 2025 was 110.66%.

As of today, Japan Excellent's current OCF Yield % is 11.11%.

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

TSE:8987' s OCF Margin % Range Over the Past 10 Years
Min: 47.9   Med: 80.65   Max: 163.92
Current: 85.05


During the past 13 years, the highest OCF Margin % of Japan Excellent was 163.92%. The lowest was 47.90%. And the median was 80.65%.

TSE:8987's OCF Margin % is ranked better than
83.23% of 936 companies
in the REITs industry
Industry Median: 49.395 vs TSE:8987: 85.05


Japan Excellent OCF Margin % Related Terms


Japan Excellent OCF Margin % Historical Data

* Premium members only.

The historical data trend for Japan Excellent'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.

Japan Excellent OCF Margin % Chart

Japan Excellent 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 53.01 76.25 138.12 116.10 85.05

Japan Excellent Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 51.04 63.30 163.55 58.93 110.66

TSE:8987 vs BXP, ARE, VNO: OCF Margin % Comparison

For the REIT - Office subindustry, Japan Excellent'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.


Japan Excellent OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Japan Excellent's OCF Margin % distribution charts can be found below:

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


TSE:8987
68GF Score
Japan Excellent Inc TSE:8987
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Excellent OCF Margin % Calculation

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

Japan Excellent'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 )
=19663.209/23120.393
=85.05 %

Japan Excellent's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=12917.239/11672.652
=110.66 %

* 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 110.66% mean?
Japan Excellent (TSE:8987) has a OCF Margin % of 110.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Japan Excellent and its competitors. This is 37% above median its historical median of 80.65. Over the past decade, Japan Excellent's OCF Margin % has ranged from 47.90 to 163.92. According to the industry distribution chart, Japan Excellent ranks #157 out of 936 companies in the REITs industry, placing it in the top 16.8%.
Is Japan Excellent's OCF Margin % too high?
Japan Excellent's current OCF Margin % of 110.66% is 37% above median its 10-year median of 80.65. Over the past 10 years, this metric has ranged from a low of 47.90 to a high of 163.92. The REITs industry median OCF Margin % is 49.40. Japan Excellent's value of 110.66% is 124% above this industry median. Based on the distribution chart, Japan Excellent ranks #157 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Japan Excellent has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Excellent's OCF Margin % compare to BXP and ARE?
According to the REITs industry distribution chart, Japan Excellent ranks #157 out of 936 companies for OCF Margin %. This places Japan Excellent in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.40. Japan Excellent's value of 110.66% is 124% above this benchmark. Historically, Japan Excellent's own OCF Margin % has ranged from 47.90 to 163.92 over the past decade. While the company's 10-year median is 80.65 vs. the industry median of 49.40, Japan Excellent has consistently been above 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 REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 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. Japan Excellent's current OCF Margin % of 110.66% is 124% above 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 Japan Excellent and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Excellent's current OCF Margin % is 110.66%, which is 37% above median its own 10-year median of 80.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Excellent stock overvalued right now?
Based on GuruFocus' analysis, Japan Excellent (TSE:8987) is currently considered Fairly Valued. The stock's GF Value™ is 円128,662.94, compared to a current price of 円138,500.00 — trading 7.6% above its estimated fair value. The current OCF Margin % is 110.66%, which is 37% above median its 10-year median of 80.65 and 124% above the REITs industry median of 49.40. Japan Excellent's overall GF Score™ is 68/100 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 Japan Excellent (TSE:8987), the current OCF Margin % is 110.66% as of Dec. 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 Japan Excellent (TSE:8987) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Excellent stock appears to be overvalued. The current stock price of 円138,500.00 is trading 7.6% above its estimated GF Value™ of 円128,662.94. GuruFocus considers Japan Excellent to be Fairly Valued.

Key valuation signals for TSE:8987:

  • OCF Margin %: 110.66% (37% above median its 10-year median of 80.65)
  • GF Value™: 円128,662.94 vs. price of 円138,500.00 (7.6% above fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 124% above the REITs median (#157 of 936)

No single metric tells the full story. See the TSE:8987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Excellent Business Description

Industry Real EstateREITs
Address 1-9-20 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Japan Excellent Inc is a real estate investment trust. It mainly invests in office buildings located in major metropolitan areas and pursues to create a portfolio that produces stable growth of income by acquiring properties. The company's portfolio of assets is managed by Japan Excellent Asset Management Co., Ltd.
68GF Score

Get the complete analysis for TSE:8987

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

円138,500.00
Price
円128,662.94
GF Value