Sanritsu (TSE:9366) OCF Margin %: 4.78% (As of Mar. 2026) — 30% Below Median


TSE:9366 Sanritsu Corp TSE:9366
71 GF Score
Price 円993.00
GF Value 円830.68
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sanritsu OCF Margin %?

Sanritsu TSE:9366 -1.19% 71 OCF Margin % is 4.78% as of Mar. 2026, which is 30% below its 10-year median of 6.79. GuruFocus rates TSE:9366 with a GF Score™ of 71/100 and a GF Value™ of 円830.68 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,006 Transportation companies, Sanritsu ranks worse than 69.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sanritsu's Cash Flow from Operations for the six months ended in Mar. 2026 was 円505 Mil. Sanritsu's Revenue for the six months ended in Mar. 2026 was 円10,579 Mil. Therefore, Sanritsu's OCF Margin % for the quarter that ended in Mar. 2026 was 4.78%.

As of today, Sanritsu's current OCF Yield % is 22.96%.

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

TSE:9366' s OCF Margin % Range Over the Past 10 Years
Min: 4.57   Med: 6.79   Max: 13.18
Current: 6.26


During the past 13 years, the highest OCF Margin % of Sanritsu was 13.18%. The lowest was 4.57%. And the median was 6.79%.

TSE:9366's OCF Margin % is ranked worse than
69.88% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs TSE:9366: 6.26


Sanritsu OCF Margin % Related Terms


Sanritsu OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanritsu'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.

Sanritsu OCF Margin % Chart

Sanritsu 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 6.65 6.96 5.69 8.27 6.26

Sanritsu 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 6.55 12.19 4.69 7.84 4.78

TSE:9366 vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Sanritsu'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.


Sanritsu OCF Margin % vs Transportation Industry

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

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


TSE:9366
71GF Score
Sanritsu Corp TSE:9366
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanritsu OCF Margin % Calculation

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

Sanritsu'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 )
=1285.616/20532.915
=6.26 %

Sanritsu'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 )
=505.242/10579.08
=4.78 %

* 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 4.78% mean?
Sanritsu (TSE:9366) has a OCF Margin % of 4.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sanritsu and its competitors. This is 30% below median its historical median of 6.79. Over the past decade, Sanritsu's OCF Margin % has ranged from 4.57 to 13.18. According to the industry distribution chart, Sanritsu ranks #703 out of 1006 companies in the Transportation industry, placing it in the top 69.9%.
Is Sanritsu's OCF Margin % too high?
Sanritsu's current OCF Margin % of 4.78% is 30% below median its 10-year median of 6.79. Over the past 10 years, this metric has ranged from a low of 4.57 to a high of 13.18. The Transportation industry median OCF Margin % is 12.95. Sanritsu's value of 4.78% is 63.1% below this industry median. Based on the distribution chart, Sanritsu ranks #703 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Sanritsu has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanritsu's OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Sanritsu ranks #703 out of 1006 companies for OCF Margin %. This places Sanritsu in the lower half of its industry. The industry median OCF Margin % is 12.95. Sanritsu's value of 4.78% is 63.1% below this benchmark. Historically, Sanritsu's own OCF Margin % has ranged from 4.57 to 13.18 over the past decade. While the company's 10-year median is 6.79 vs. the industry median of 12.95, Sanritsu 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. Sanritsu's current OCF Margin % of 4.78% is 63.1% 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 Sanritsu 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. Sanritsu's current OCF Margin % is 4.78%, which is 30% below median its own 10-year median of 6.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanritsu stock overvalued right now?
Based on GuruFocus' analysis, Sanritsu (TSE:9366) is currently considered Modestly Overvalued. The stock's GF Value™ is 円830.68, compared to a current price of 円993.00 — trading 19.5% above its estimated fair value. The current OCF Margin % is 4.78%, which is 30% below median its 10-year median of 6.79 and 63.1% below the Transportation industry median of 12.95. Sanritsu's overall GF Score™ is 71/100 with 8 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 Sanritsu (TSE:9366), the current OCF Margin % is 4.78% 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 Sanritsu (TSE:9366) Overvalued in 2026?

Based on GuruFocus' analysis, Sanritsu stock appears to be overvalued. The current stock price of 円993.00 is trading 19.5% above its estimated GF Value™ of 円830.68. GuruFocus considers Sanritsu to be Modestly Overvalued.

Key valuation signals for TSE:9366:

  • OCF Margin %: 4.78% (30% below median its 10-year median of 6.79)
  • GF Value™: 円830.68 vs. price of 円993.00 (19.5% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 63.1% below the Transportation median (#703 of 1006)

No single metric tells the full story. See the TSE:9366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanritsu Business Description

Address 12-32 Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Sanritsu Corp is a Japan-based company engaged in the logistics business, mainly focusing on packaging, transportation, and warehousing. Along with its subsidiaries, the company operates in the following reportable segments: Packaging business, Transport business, Warehousing business, and the Rental building business. The majority of its revenue is generated from the Packaging business, which is involved in packaging and wooden box manufacturing for electronic and communication equipment, glass products, machine tools, medical equipment, etc. The Transportation segment transports goods by truck; the warehousing business involves storage, warehousing, and rental; and the rental building business involves the rental of offices and apartment buildings.
71GF Score

Get the complete analysis for TSE:9366

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

円993.00
Price
円830.68
GF Value