AGPTSE:9377 +0.13%18 OCF Margin % is 12.97% as of Mar. 2025, which is 26% above its 10-year median of 10.26. GuruFocus rates TSE:9377 with a GF Score™ of 18/100.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AGP's Cash Flow from Operations for the
six
months ended in Mar. 2025 was 円1,017 Mil. AGP's Revenue for the
six
months ended in Mar. 2025 was 円7,842 Mil. Therefore, AGP's OCF Margin % for the quarter that ended in Mar. 2025 was 12.97%.
The historical rank and industry rank for AGP's OCF Margin % or its related term are showing as below:
TSE:9377'
s OCF Margin % Range Over the Past 10 Years
Min: 4.43 Med: 10.26 Max: 14.81
Current: 9.68
During the past 13 years, the highest OCF Margin % of AGP was 14.81%. The lowest was 4.43%. And the median was 10.26%.
TSE:9377's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 13.02
vs TSE:9377: 9.68
AGP OCF Margin % Related Terms
AGP OCF Margin % Historical Data
* Premium members only.
The historical data trend for AGP'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.
For the Airports & Air Services subindustry, AGP'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.
AGP OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, AGP's OCF Margin % distribution charts can be found below:
* The bar in red indicates where AGP's OCF Margin % falls into.
* 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.
AGP (TSE:9377) has a OCF Margin % of 12.97% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AGP and its competitors. This is 26% above median its historical median of 10.26. Over the past decade, AGP's OCF Margin % has ranged from 4.43 to 14.81.
Is AGP's OCF Margin % too high?
AGP's current OCF Margin % of 12.97% is 26% above median its 10-year median of 10.26. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 14.81. The Transportation industry median OCF Margin % is 13.02. AGP's value of 12.97% is 0.4% below this industry median. Overall, AGP has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AGP's OCF Margin % compare to JOBY and CAAP?
AGP's OCF Margin % of 12.97% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 13.02. AGP's value of 12.97% is 0.4% below this benchmark. Historically, AGP's own OCF Margin % has ranged from 4.43 to 14.81 over the past decade. While the company's 10-year median is 10.26 vs. the industry median of 13.02, AGP 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 13.02, based on 998 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. AGP's current OCF Margin % of 12.97% is 0.4% 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 AGP and its competitors. For the Transportation industry, the median OCF Margin % is 13.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGP's current OCF Margin % is 12.97%, which is 26% above median its own 10-year median of 10.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGP stock overvalued right now?
AGP (TSE:9377) has a current OCF Margin % of 12.97%. The current OCF Margin % is 12.97%, which is 26% above median its 10-year median of 10.26 and 0.4% below the Transportation industry median of 13.02. AGP's overall GF Score™ is 18/100. 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 AGP (TSE:9377), the current OCF Margin % is 12.97% as of Mar. 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.
AGP Corp is engaged in supplying electric power and other services for aircraft. Its business activities are divided into segments: The Power Supply Business provides electricity, heating/cooling, and compressed air to aircraft; The Engineering Business involves the provision and maintenance of special facilities inside and outside the airport, as well as buildings and various facilities, and checked baggage handling; and The Product Sales Business involves the manufacture and sale of food carts, the sale of electricity, and the sale of GSE.
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