NIPPON CONCEPT (TSE:9386) OCF Margin %: 21.06% (As of Jun. 2025) — 14% Above Median


TSE:9386 NIPPON CONCEPT Corp TSE:9386
68 GF Score
Price 円3,045.00
GF Value 円1,801.56
! 5 Warning Signs
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What is NIPPON CONCEPT OCF Margin %?

NIPPON CONCEPT TSE:9386 68 OCF Margin % is 21.06% as of Jun. 2025, which is 14% above its 10-year median of 18.40. GuruFocus rates TSE:9386 with a GF Score™ of 68/100 and a GF Value™ of 円1,801.56. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NIPPON CONCEPT's Cash Flow from Operations for the six months ended in Jun. 2025 was 円1,836 Mil. NIPPON CONCEPT's Revenue for the six months ended in Jun. 2025 was 円8,718 Mil. Therefore, NIPPON CONCEPT's OCF Margin % for the quarter that ended in Jun. 2025 was 21.06%.

As of today, NIPPON CONCEPT's current OCF Yield % is 7.47%.

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

TSE:9386' s OCF Margin % Range Over the Past 10 Years
Min: 14.98   Med: 18.4   Max: 24.71
Current: 17.28


During the past 13 years, the highest OCF Margin % of NIPPON CONCEPT was 24.71%. The lowest was 14.98%. And the median was 18.40%.

TSE:9386's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.93 vs TSE:9386: 17.28


NIPPON CONCEPT OCF Margin % Related Terms


NIPPON CONCEPT OCF Margin % Historical Data

* Premium members only.

The historical data trend for NIPPON CONCEPT'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.

NIPPON CONCEPT OCF Margin % Chart

NIPPON CONCEPT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.26 14.98 24.71 23.27 16.88

NIPPON CONCEPT Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 27.51 18.65 20.24 13.82 21.06

TSE:9386 vs WMB, EPD, KMI: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, NIPPON CONCEPT'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.


NIPPON CONCEPT OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NIPPON CONCEPT's OCF Margin % distribution charts can be found below:

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


TSE:9386
68GF Score
NIPPON CONCEPT Corp TSE:9386
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NIPPON CONCEPT OCF Margin % Calculation

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

NIPPON CONCEPT's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3077.977/18229.471
=16.88 %

NIPPON CONCEPT's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=1835.713/8717.721
=21.06 %

* 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 21.06% mean?
NIPPON CONCEPT (TSE:9386) has a OCF Margin % of 21.06% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NIPPON CONCEPT and its competitors. This is 14% above median its historical median of 18.40. Over the past decade, NIPPON CONCEPT's OCF Margin % has ranged from 14.98 to 24.71.
Is NIPPON CONCEPT's OCF Margin % too high?
NIPPON CONCEPT's current OCF Margin % of 21.06% is 14% above median its 10-year median of 18.40. Over the past 10 years, this metric has ranged from a low of 14.98 to a high of 24.71. The Oil & Gas industry median OCF Margin % is 13.93. NIPPON CONCEPT's value of 21.06% is 51.2% above this industry median. Overall, NIPPON CONCEPT has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does NIPPON CONCEPT's OCF Margin % compare to WMB and EPD?
NIPPON CONCEPT's OCF Margin % of 21.06% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.93. NIPPON CONCEPT's value of 21.06% is 51.2% above this benchmark. Historically, NIPPON CONCEPT's own OCF Margin % has ranged from 14.98 to 24.71 over the past decade. While the company's 10-year median is 18.40 vs. the industry median of 13.93, NIPPON CONCEPT 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. NIPPON CONCEPT's current OCF Margin % of 21.06% is 51.2% 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 NIPPON CONCEPT and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIPPON CONCEPT's current OCF Margin % is 21.06%, which is 14% above median its own 10-year median of 18.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIPPON CONCEPT stock overvalued right now?
NIPPON CONCEPT (TSE:9386) has a current OCF Margin % of 21.06%. The stock's GF Value™ is 円1,801.56, compared to a current price of 円3,045.00 — trading 69% above its estimated fair value. The current OCF Margin % is 21.06%, which is 14% above median its 10-year median of 18.40 and 51.2% above the Oil & Gas industry median of 13.93. NIPPON CONCEPT's overall GF Score™ is 68/100 with 5 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 NIPPON CONCEPT (TSE:9386), the current OCF Margin % is 21.06% as of Jun. 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 NIPPON CONCEPT (TSE:9386) Overvalued in 2026?

Based on GuruFocus' analysis, NIPPON CONCEPT stock appears to be overvalued. The current stock price of 円3,045.00 is trading 69% above its estimated GF Value™ of 円1,801.56.

Key valuation signals for TSE:9386:

  • OCF Margin %: 21.06% (14% above median its 10-year median of 18.40)
  • GF Value™: 円1,801.56 vs. price of 円3,045.00 (69% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 51.2% above the Oil & Gas median

No single metric tells the full story. See the TSE:9386 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NIPPON CONCEPT Business Description

Industry EnergyOil & Gas
Address 2-2-2 Uchisaiwaicho, 8th Floor, Fukoku Seimei Building, Chiyoda-ku, Tokyo, JPN, 100-0011
NIPPON CONCEPT Corp is engaged in the business of transportation of chemicals and various gases. The company is also involved in the storage of liquid cargo, recovery and destruction of freon gas, cleaning and maintenance of chemical tank containers, and storage and inspection of gas tank containers.
68GF Score

Get the complete analysis for TSE:9386

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

円3,045.00
Price
円1,801.56
GF Value