RENOVA (TSE:9519) OCF Margin %: 38.21% (As of Mar. 2026) — Near Median


TSE:9519 RENOVA Inc TSE:9519
76 GF Score
Price 円914.00
GF Value 円1,345.94
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is RENOVA OCF Margin %?

RENOVA TSE:9519 +3.51% 76 OCF Margin % is 38.21% as of Mar. 2026, which is 8% below its 10-year median of 41.74. GuruFocus rates TSE:9519 with a GF Score™ of 76/100 and a GF Value™ of 円1,345.94 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, RENOVA ranks better than 62.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RENOVA's Cash Flow from Operations for the three months ended in Mar. 2026 was 円9,019 Mil. RENOVA's Revenue for the three months ended in Mar. 2026 was 円23,606 Mil. Therefore, RENOVA's OCF Margin % for the quarter that ended in Mar. 2026 was 38.21%.

As of today, RENOVA's current OCF Yield % is 34.22%.

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

TSE:9519' s OCF Margin % Range Over the Past 10 Years
Min: 25.47   Med: 41.74   Max: 61
Current: 32.27


During the past 11 years, the highest OCF Margin % of RENOVA was 61.00%. The lowest was 25.47%. And the median was 41.74%.

TSE:9519's OCF Margin % is ranked better than
62.11% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.8 vs TSE:9519: 32.27


RENOVA OCF Margin % Related Terms


RENOVA OCF Margin % Historical Data

* Premium members only.

The historical data trend for RENOVA'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.

RENOVA OCF Margin % Chart

RENOVA Annual Data
Trend May16 May17 May18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.61 30.17 41.86 44.84 32.27

RENOVA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 33.20 7.20 57.67 26.47 38.21

RENOVA OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, RENOVA'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.


RENOVA OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RENOVA's OCF Margin % distribution charts can be found below:

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


TSE:9519
76GF Score
RENOVA Inc TSE:9519
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RENOVA OCF Margin % Calculation

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

RENOVA'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 )
=28273/87622
=32.27 %

RENOVA'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 )
=9019/23606
=38.21 %

* 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 38.21% mean?
RENOVA (TSE:9519) has a OCF Margin % of 38.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RENOVA and its competitors. This is near median its historical median of 41.74. Over the past decade, RENOVA's OCF Margin % has ranged from 25.47 to 61.00. According to the industry distribution chart, RENOVA ranks #158 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 37.9%.
Is RENOVA's OCF Margin % too high?
RENOVA's current OCF Margin % of 38.21% is near median its 10-year median of 41.74. Over the past 10 years, this metric has ranged from a low of 25.47 to a high of 61.00. The Utilities - Independent Power Producers industry median OCF Margin % is 21.80. RENOVA's value of 38.21% is 75.3% above this industry median. Based on the distribution chart, RENOVA ranks #158 out of 417 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, RENOVA has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RENOVA's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, RENOVA ranks #158 out of 417 companies for OCF Margin %. This puts RENOVA in the upper half of its industry. The industry median OCF Margin % is 21.80. RENOVA's value of 38.21% is 75.3% above this benchmark. Historically, RENOVA's own OCF Margin % has ranged from 25.47 to 61.00 over the past decade. While the company's 10-year median is 41.74 vs. the industry median of 21.80, RENOVA 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.80, based on 417 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. RENOVA's current OCF Margin % of 38.21% is 75.3% 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 RENOVA and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENOVA's current OCF Margin % is 38.21%, which is near median its own 10-year median of 41.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENOVA stock overvalued right now?
Based on GuruFocus' analysis, RENOVA (TSE:9519) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,345.94, compared to a current price of 円914.00 — trading 32.1% below its estimated fair value. The current OCF Margin % is 38.21%, which is near median its 10-year median of 41.74 and 75.3% above the Utilities - Independent Power Producers industry median of 21.80. RENOVA's overall GF Score™ is 76/100 with 6 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 RENOVA (TSE:9519), the current OCF Margin % is 38.21% 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 RENOVA (TSE:9519) Overvalued in 2026?

Based on GuruFocus' analysis, RENOVA stock appears to be undervalued. The current stock price of 円914.00 is trading 32.1% below its estimated GF Value™ of 円1,345.94. GuruFocus considers RENOVA to be Possible Value Trap.

Key valuation signals for TSE:9519:

  • OCF Margin %: 38.21% (near median its 10-year median of 41.74)
  • GF Value™: 円1,345.94 vs. price of 円914.00 (32.1% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 75.3% above the Utilities - Independent Power Producers median (#158 of 417)

No single metric tells the full story. See the TSE:9519 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RENOVA Business Description

Address Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.
76GF Score

Get the complete analysis for TSE:9519

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

円914.00
Price
円1,345.94
GF Value