Morito Co (TSE:9837) OCF Margin %: 5.34% (As of Nov. 2025) — Near Median

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TSE:9837 Morito Co Ltd TSE:9837
88 GF Score
Price 円1,767.00
GF Value 円1,856.90
Valuation Fairly Valued
! 1 Warning Sign
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What is Morito Co OCF Margin %?

Morito Co TSE:9837 -0.34% 88 OCF Margin % is 5.34% as of Nov. 2025, which is 6% below its 10-year median of 5.66. GuruFocus rates TSE:9837 with a GF Score™ of 88/100 and a GF Value™ of 円1,856.90 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Morito Co ranks worse than 51.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Morito Co's Cash Flow from Operations for the six months ended in Nov. 2025 was 円1,660 Mil. Morito Co's Revenue for the six months ended in Nov. 2025 was 円31,062 Mil. Therefore, Morito Co's OCF Margin % for the quarter that ended in Nov. 2025 was 5.34%.

As of today, Morito Co's current OCF Yield % is 7.22%.

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

TSE:9837' s OCF Margin % Range Over the Past 10 Years
Min: 1.43   Med: 5.66   Max: 9.52
Current: 5.27


During the past 13 years, the highest OCF Margin % of Morito Co was 9.52%. The lowest was 1.43%. And the median was 5.66%.

TSE:9837's OCF Margin % is ranked worse than
51.51% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs TSE:9837: 5.27


Morito Co OCF Margin % Related Terms


Morito Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Morito 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.

Morito Co OCF Margin % Chart

Morito Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.06 1.75 9.07 9.52 5.27

Morito Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 13.29 9.69 9.36 5.17 5.34

TSE:9837 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Morito 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.


Morito Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Morito Co's OCF Margin % distribution charts can be found below:

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


TSE:9837
88GF Score
Morito Co Ltd TSE:9837
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morito Co OCF Margin % Calculation

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

Morito Co's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=2994.796/56867.188
=5.27 %

Morito Co's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=1660.057/31061.668
=5.34 %

* 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 5.34% mean?
Morito Co (TSE:9837) has a OCF Margin % of 5.34% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Morito Co and its competitors. This is near median its historical median of 5.66. Over the past decade, Morito Co's OCF Margin % has ranged from 1.43 to 9.52. According to the industry distribution chart, Morito Co ranks #579 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 51.5%.
Is Morito Co's OCF Margin % too high?
Morito Co's current OCF Margin % of 5.34% is near median its 10-year median of 5.66. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 9.52. The Retail - Cyclical industry median OCF Margin % is 5.52. Morito Co's value of 5.34% is 3.2% below this industry median. Based on the distribution chart, Morito Co ranks #579 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Morito Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morito Co's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Morito Co ranks #579 out of 1124 companies for OCF Margin %. This places Morito Co in the lower half of its industry. The industry median OCF Margin % is 5.52. Morito Co's value of 5.34% is 3.2% below this benchmark. Historically, Morito Co's own OCF Margin % has ranged from 1.43 to 9.52 over the past decade. While the company's 10-year median is 5.66 vs. the industry median of 5.52, Morito Co 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 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. Morito Co's current OCF Margin % of 5.34% is 3.2% 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 Morito Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morito Co's current OCF Margin % is 5.34%, which is near median its own 10-year median of 5.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morito Co stock overvalued right now?
Based on GuruFocus' analysis, Morito Co (TSE:9837) is currently considered Fairly Valued. The stock's GF Value™ is 円1,856.90, compared to a current price of 円1,767.00 — trading 4.8% below its estimated fair value. The current OCF Margin % is 5.34%, which is near median its 10-year median of 5.66 and 3.2% below the Retail - Cyclical industry median of 5.52. Morito Co's overall GF Score™ is 88/100 with 1 warning sign 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 Morito Co (TSE:9837), the current OCF Margin % is 5.34% as of Nov. 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 Morito Co (TSE:9837) Overvalued in 2026?

Based on GuruFocus' analysis, Morito Co stock appears to be undervalued. The current stock price of 円1,767.00 is trading 4.8% below its estimated GF Value™ of 円1,856.90. GuruFocus considers Morito Co to be Fairly Valued.

Key valuation signals for TSE:9837:

  • OCF Margin %: 5.34% (near median its 10-year median of 5.66)
  • GF Value™: 円1,856.90 vs. price of 円1,767.00 (4.8% below fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 3.2% below the Retail - Cyclical median (#579 of 1124)

No single metric tells the full story. See the TSE:9837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morito Co Business Description

Address 1-5-4 Nihonbashi Honcho, Chuo-Ku, Tokyo, JPN, 541-0054
Morito Co Ltd produces and supplies parts such as eyelets, snap fasteners, buckles, tape, and shoe uppers to all sorts of brands. It also designs and produces apparel, bags, and other products. The company supplies a host of products to a wide range of markets, including braces, supports, school supplies, and straps, in addition to footwear-related products such as insoles. It also specializes in supply of parts for automobile, railway, and aircraft interiors.
88GF Score

Get the complete analysis for TSE:9837

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

円1,767.00
Price
円1,856.90
GF Value