Chichibu Railway Co (TSE:9012) OCF Margin %: 3.24% (As of Mar. 2026) — 56% Below Median


TSE:9012 Chichibu Railway Co Ltd TSE:9012
63 GF Score
Price 円2,100.00
GF Value 円2,317.06
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Chichibu Railway Co OCF Margin %?

Chichibu Railway Co TSE:9012 -0.33% 63 OCF Margin % is 3.24% as of Mar. 2026, which is 56% below its 10-year median of 7.39. GuruFocus rates TSE:9012 with a GF Score™ of 63/100 and a GF Value™ of 円2,317.06 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Chichibu Railway Co ranks worse than 72.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chichibu Railway Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円91 Mil. Chichibu Railway Co's Revenue for the six months ended in Mar. 2026 was 円2,809 Mil. Therefore, Chichibu Railway Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.24%.

As of today, Chichibu Railway Co's current OCF Yield % is 9.90%.

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

TSE:9012' s OCF Margin % Range Over the Past 10 Years
Min: -16.64   Med: 7.39   Max: 13.3
Current: 5.51


During the past 13 years, the highest OCF Margin % of Chichibu Railway Co was 13.30%. The lowest was -16.64%. And the median was 7.39%.

TSE:9012's OCF Margin % is ranked worse than
72.07% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs TSE:9012: 5.51


Chichibu Railway Co OCF Margin % Related Terms


Chichibu Railway Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chichibu Railway 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.

Chichibu Railway Co OCF Margin % Chart

Chichibu Railway 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 -16.64 7.11 0.70 10.20 5.51

Chichibu Railway Co 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 0.04 8.13 12.18 7.76 3.24

TSE:9012 vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Chichibu Railway 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.


Chichibu Railway Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Chichibu Railway Co's OCF Margin % distribution charts can be found below:

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


TSE:9012
63GF Score
Chichibu Railway Co Ltd TSE:9012
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chichibu Railway Co OCF Margin % Calculation

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

Chichibu Railway 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 )
=310.654/5637.702
=5.51 %

Chichibu Railway 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 )
=91.151/2809.461
=3.24 %

* 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 3.24% mean?
Chichibu Railway Co (TSE:9012) has a OCF Margin % of 3.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chichibu Railway Co and its competitors. This is 56% below median its historical median of 7.39. According to the industry distribution chart, Chichibu Railway Co ranks #725 out of 1006 companies in the Transportation industry, placing it in the top 72.1%.
Is Chichibu Railway Co's OCF Margin % too high?
Chichibu Railway Co's current OCF Margin % of 3.24% is 56% below median its 10-year median of 7.39. The Transportation industry median OCF Margin % is 12.95. Chichibu Railway Co's value of 3.24% is 75% below this industry median. Based on the distribution chart, Chichibu Railway Co ranks #725 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Chichibu Railway Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chichibu Railway Co's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Chichibu Railway Co ranks #725 out of 1006 companies for OCF Margin %. This places Chichibu Railway Co in the lower half of its industry. The industry median OCF Margin % is 12.95. Chichibu Railway Co's value of 3.24% is 75% below this benchmark. While the company's 10-year median is 7.39 vs. the industry median of 12.95, Chichibu Railway Co 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Chichibu Railway Co's current OCF Margin % of 3.24% is 75% 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 Chichibu Railway Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chichibu Railway Co's current OCF Margin % is 3.24%, which is 56% below median its own 10-year median of 7.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chichibu Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Chichibu Railway Co (TSE:9012) is currently considered Fairly Valued. The stock's GF Value™ is 円2,317.06, compared to a current price of 円2,100.00 — trading 9.4% below its estimated fair value. The current OCF Margin % is 3.24%, which is 56% below median its 10-year median of 7.39 and 75% below the Transportation industry median of 12.95. Chichibu Railway Co'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 Chichibu Railway Co (TSE:9012), the current OCF Margin % is 3.24% 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 Chichibu Railway Co (TSE:9012) Overvalued in 2026?

Based on GuruFocus' analysis, Chichibu Railway Co stock appears to be undervalued. The current stock price of 円2,100.00 is trading 9.4% below its estimated GF Value™ of 円2,317.06. GuruFocus considers Chichibu Railway Co to be Fairly Valued.

Key valuation signals for TSE:9012:

  • OCF Margin %: 3.24% (56% below median its 10-year median of 7.39)
  • GF Value™: 円2,317.06 vs. price of 円2,100.00 (9.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 75% below the Transportation median (#725 of 1006)

No single metric tells the full story. See the TSE:9012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chichibu Railway Co Business Description

Address 1, Atsukicho, Kumagaya-shi, Kumagaya, JPN, 360-00331
Chichibu Railway Co Ltd operates real estate business, tourism business, bus business, and other businesses, mainly in the railway business.
63GF Score

Get the complete analysis for TSE:9012

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

円2,100.00
Price
円2,317.06
GF Value