Reyuu Japan (TSE:9425) OCF Margin %: 0.00% (As of Apr. 2026)

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TSE:9425 Reyuu Japan Inc TSE:9425
44 GF Score
Price 円235.00
GF Value 円631.07
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Reyuu Japan OCF Margin %?

Reyuu Japan TSE:9425 -1.67% 44 OCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates TSE:9425 with a GF Score™ of 44/100 and a GF Value™ of 円631.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,478 Hardware companies, Reyuu Japan ranks worse than 73.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reyuu Japan's Cash Flow from Operations for the three months ended in Apr. 2026 was 円0 Mil. Reyuu Japan's Revenue for the three months ended in Apr. 2026 was 円2,189 Mil. Therefore, Reyuu Japan's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Reyuu Japan's current OCF Yield % is -7.47%.

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

TSE:9425' s OCF Margin % Range Over the Past 10 Years
Min: -15.58   Med: -1.04   Max: 2.32
Current: -1.61

During the past 13 years, the highest OCF Margin % of Reyuu Japan was 2.32%. The lowest was -15.58%. And the median was -1.04%.

TSE:9425's OCF Margin % is ranked worse than
73.49% of 2478 companies
in the Hardware industry
Industry Median: 5.275 vs TSE:9425: -1.61

Reyuu Japan OCF Margin % Related Terms

Reyuu Japan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reyuu Japan'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.

Reyuu Japan OCF Margin % Chart

Reyuu Japan Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Oct23 Oct24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 -1.35 -3.80 -9.32 -15.58

Reyuu Japan Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00

TSE:9425 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Reyuu Japan'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.

Reyuu Japan OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Reyuu Japan's OCF Margin % distribution charts can be found below:

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


TSE:9425
44GF Score
Reyuu Japan Inc TSE:9425
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reyuu Japan OCF Margin % Calculation

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

Reyuu Japan's OCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2024 )/Revenue (A: Oct. 2024 )
=-737.164/4731.99
=-15.58 %

Reyuu Japan's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0/2188.913
=0.00 %

* 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 0.00% mean?
Reyuu Japan (TSE:9425) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reyuu Japan and its competitors. According to the industry distribution chart, Reyuu Japan ranks #1821 out of 2478 companies in the Hardware industry, placing it in the top 73.5%.
Is Reyuu Japan's OCF Margin % too high?
Reyuu Japan's current OCF Margin % is 0.00%. Based on the distribution chart, Reyuu Japan ranks #1821 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, Reyuu Japan has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reyuu Japan's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Reyuu Japan ranks #1821 out of 2478 companies for OCF Margin %. This places Reyuu Japan in the lower half of its industry. The industry median OCF Margin % is 5.28. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,478 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. 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 Reyuu Japan and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reyuu Japan's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reyuu Japan stock overvalued right now?
Based on GuruFocus' analysis, Reyuu Japan (TSE:9425) is currently considered Possible Value Trap. The stock's GF Value™ is 円631.07, compared to a current price of 円235.00 — trading 62.8% below its estimated fair value. The current OCF Margin % is 0.00%. Reyuu Japan's overall GF Score™ is 44/100 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 Reyuu Japan (TSE:9425), the current OCF Margin % is 0.00% as of Apr. 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 Reyuu Japan (TSE:9425) Overvalued in 2026?

Based on GuruFocus' analysis, Reyuu Japan stock appears to be undervalued. The current stock price of 円235.00 is trading 62.8% below its estimated GF Value™ of 円631.07. GuruFocus considers Reyuu Japan to be Possible Value Trap.

Key valuation signals for TSE:9425:

  • OCF Margin %: 0.00%
  • GF Value™: 円631.07 vs. price of 円235.00 (62.8% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the TSE:9425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reyuu Japan Business Description

Address 1-9-9 Roppongi, Roppongi-First-Building.14th Floor, Minato-ku, Osaka, JPN, 530-6009
Reyuu Japan Inc is engaged in providing telecom services in Japan. The company is a used mobile phone wholesale trader and distributor in Japan. It offers smart phones, tablets, and PCs along with models from overseas manufacturers and Japanese brands. It specializes in handling popular smart phones such as iPhone, Galaxy, Xperia, along with tablets and PCs like iPad and MacBook from various business partners.
44GF Score

Get the complete analysis for TSE:9425

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

円235.00
Price
円631.07
GF Value