Cerespo Co (TSE:9625) OCF Margin %: 8.89% (As of Mar. 2026) — 117% Above Median


TSE:9625 Cerespo Co Ltd TSE:9625
67 GF Score
Price 円1,080.00
GF Value 円1,128.43
Valuation Fairly Valued
! 3 Warning Signs
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What is Cerespo Co OCF Margin %?

Cerespo Co TSE:9625 +0.47% 67 OCF Margin % is 8.89% as of Mar. 2026, which is 117% above its 10-year median of 4.09. GuruFocus rates TSE:9625 with a GF Score™ of 67/100 and a GF Value™ of 円1,128.43 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, Cerespo Co ranks worse than 68.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cerespo Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円811 Mil. Cerespo Co's Revenue for the six months ended in Mar. 2026 was 円9,125 Mil. Therefore, Cerespo Co's OCF Margin % for the quarter that ended in Mar. 2026 was 8.89%.

As of today, Cerespo Co's current OCF Yield % is 0.23%.

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

TSE:9625' s OCF Margin % Range Over the Past 10 Years
Min: -53.29   Med: 4.09   Max: 28.77
Current: 0.09


During the past 13 years, the highest OCF Margin % of Cerespo Co was 28.77%. The lowest was -53.29%. And the median was 4.09%.

TSE:9625's OCF Margin % is ranked worse than
68.29% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.995 vs TSE:9625: 0.09


Cerespo Co OCF Margin % Related Terms


Cerespo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cerespo Co'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.

Cerespo Co OCF Margin % Chart

Cerespo Co 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 28.77 5.29 -12.10 3.73 0.09

Cerespo Co 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 8.72 -24.12 20.68 -13.27 8.89

TSE:9625 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Cerespo Co'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.


Cerespo Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cerespo Co's OCF Margin % distribution charts can be found below:

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


TSE:9625
67GF Score
Cerespo Co Ltd TSE:9625
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerespo Co OCF Margin % Calculation

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

Cerespo Co'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 )
=13.593/15138.522
=0.09 %

Cerespo Co'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 )
=811.412/9125.307
=8.89 %

* 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 8.89% mean?
Cerespo Co (TSE:9625) has a OCF Margin % of 8.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cerespo Co and its competitors. This is 117% above median its historical median of 4.09. According to the industry distribution chart, Cerespo Co ranks #687 out of 1006 companies in the Media - Diversified industry, placing it in the top 68.3%.
Is Cerespo Co's OCF Margin % too high?
Cerespo Co's current OCF Margin % of 8.89% is 117% above median its 10-year median of 4.09. The Media - Diversified industry median OCF Margin % is 6.00. Cerespo Co's value of 8.89% is 48.3% above this industry median. Based on the distribution chart, Cerespo Co ranks #687 out of 1006 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Cerespo Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cerespo Co's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Cerespo Co ranks #687 out of 1006 companies for OCF Margin %. This places Cerespo Co in the lower half of its industry. The industry median OCF Margin % is 6.00. Cerespo Co's value of 8.89% is 48.3% above this benchmark. While the company's 10-year median is 4.09 vs. the industry median of 6.00, Cerespo Co 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 a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.00, 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. Cerespo Co's current OCF Margin % of 8.89% is 48.3% 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 Cerespo Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerespo Co's current OCF Margin % is 8.89%, which is 117% above median its own 10-year median of 4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerespo Co stock overvalued right now?
Based on GuruFocus' analysis, Cerespo Co (TSE:9625) is currently considered Fairly Valued. The stock's GF Value™ is 円1,128.43, compared to a current price of 円1,080.00 — trading 4.3% below its estimated fair value. The current OCF Margin % is 8.89%, which is 117% above median its 10-year median of 4.09 and 48.3% above the Media - Diversified industry median of 6.00. Cerespo Co's overall GF Score™ is 67/100 with 3 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 Cerespo Co (TSE:9625), the current OCF Margin % is 8.89% 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 Cerespo Co (TSE:9625) Overvalued in 2026?

Based on GuruFocus' analysis, Cerespo Co stock appears to be undervalued. The current stock price of 円1,080.00 is trading 4.3% below its estimated GF Value™ of 円1,128.43. GuruFocus considers Cerespo Co to be Fairly Valued.

Key valuation signals for TSE:9625:

  • OCF Margin %: 8.89% (117% above median its 10-year median of 4.09)
  • GF Value™: 円1,128.43 vs. price of 円1,080.00 (4.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 48.3% above the Media - Diversified median (#687 of 1006)

No single metric tells the full story. See the TSE:9625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cerespo Co Business Description

Address 1-21-5 Kita Otsuka, Toshima-ku, Tokyo, JPN, 170-0004
Cerespo Co Ltd is engaged in planning, space production and management events for sales promotion, festivals, conventions, sports, ceremony, and recreational activities. It also provides security services and engages in the advertising business.
67GF Score

Get the complete analysis for TSE:9625

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

円1,080.00
Price
円1,128.43
GF Value