Sunwels Co (TSE:9229) OCF Margin %: 3.30% (As of Mar. 2026) — 54% Below Median


TSE:9229 Sunwels Co Ltd TSE:9229
62 GF Score
Price 円142.00
GF Value 円1,164.26
Valuation Possible Value Trap
! 9 Warning Signs
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What is Sunwels Co OCF Margin %?

Sunwels Co TSE:9229 +20.34% 62 OCF Margin % is 3.30% as of Mar. 2026, which is 54% below its 10-year median of 7.11. GuruFocus rates TSE:9229 with a GF Score™ of 62/100 and a GF Value™ of 円1,164.26 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Sunwels Co ranks worse than 73.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sunwels Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円486 Mil. Sunwels Co's Revenue for the six months ended in Mar. 2026 was 円14,729 Mil. Therefore, Sunwels Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.30%.

As of today, Sunwels Co's current OCF Yield % is -8.68%.

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

TSE:9229' s OCF Margin % Range Over the Past 10 Years
Min: -1.18   Med: 7.11   Max: 12.72
Current: -1.18


During the past 7 years, the highest OCF Margin % of Sunwels Co was 12.72%. The lowest was -1.18%. And the median was 7.11%.

TSE:9229's OCF Margin % is ranked worse than
73.98% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:9229: -1.18


Sunwels Co OCF Margin % Related Terms


Sunwels Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sunwels 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.

Sunwels Co OCF Margin % Chart

Sunwels Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 4.49 8.31 12.72 7.11 -1.18

Sunwels Co Semi-Annual Data
Mar20 Mar21 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 14.85 8.15 6.09 -6.10 3.30

TSE:9229 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Sunwels 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.


Sunwels Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sunwels Co's OCF Margin % distribution charts can be found below:

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


TSE:9229
62GF Score
Sunwels Co Ltd TSE:9229
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunwels Co OCF Margin % Calculation

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

Sunwels 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 )
=-332/28136
=-1.18 %

Sunwels 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 )
=486/14729
=3.30 %

* 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 3.30% mean?
Sunwels Co (TSE:9229) has a OCF Margin % of 3.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sunwels Co and its competitors. This is 54% below median its historical median of 7.11. According to the industry distribution chart, Sunwels Co ranks #492 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 74%.
Is Sunwels Co's OCF Margin % too high?
Sunwels Co's current OCF Margin % of 3.30% is 54% below median its 10-year median of 7.11. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Sunwels Co's value of 3.30% is 60.1% below this industry median. Based on the distribution chart, Sunwels Co ranks #492 out of 665 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Sunwels Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunwels Co's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Sunwels Co ranks #492 out of 665 companies for OCF Margin %. This places Sunwels Co in the lower half of its industry. The industry median OCF Margin % is 8.27. Sunwels Co's value of 3.30% is 60.1% below this benchmark. While the company's 10-year median is 7.11 vs. the industry median of 8.27, Sunwels 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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. Sunwels Co's current OCF Margin % of 3.30% is 60.1% 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 Sunwels Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunwels Co's current OCF Margin % is 3.30%, which is 54% below median its own 10-year median of 7.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunwels Co stock overvalued right now?
Based on GuruFocus' analysis, Sunwels Co (TSE:9229) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,164.26, compared to a current price of 円142.00 — trading 87.8% below its estimated fair value. The current OCF Margin % is 3.30%, which is 54% below median its 10-year median of 7.11 and 60.1% below the Healthcare Providers & Services industry median of 8.27. Sunwels Co's overall GF Score™ is 62/100 with 9 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 Sunwels Co (TSE:9229), the current OCF Margin % is 3.30% 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 Sunwels Co (TSE:9229) Overvalued in 2026?

Based on GuruFocus' analysis, Sunwels Co stock appears to be undervalued. The current stock price of 円142.00 is trading 87.8% below its estimated GF Value™ of 円1,164.26. GuruFocus considers Sunwels Co to be Possible Value Trap.

Key valuation signals for TSE:9229:

  • OCF Margin %: 3.30% (54% below median its 10-year median of 7.11)
  • GF Value™: 円1,164.26 vs. price of 円142.00 (87.8% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 60.1% below the Healthcare Providers & Services median (#492 of 665)

No single metric tells the full story. See the TSE:9229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunwels Co Business Description

Address 15-13 Ninomiyamachi, Ishikawa, Kanazawa, JPN, 920-0067
Sunwels Co Ltd is engaged in the operation of nursing care business centered on PD House, fee-based homes for the elderly specialized in Parkinson's disease.
62GF Score

Get the complete analysis for TSE:9229

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

円142.00
Price
円1,164.26
GF Value