Kanseki Co (TSE:9903) OCF Margin %: 3.97% (As of Feb. 2026) — 46% Above Median


TSE:9903 Kanseki Co Ltd TSE:9903
62 GF Score
Price 円896.00
GF Value 円869.70
Valuation Fairly Valued
! 7 Warning Signs
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What is Kanseki Co OCF Margin %?

Kanseki Co TSE:9903 +0.11% 62 OCF Margin % is 3.97% as of Feb. 2026, which is 46% above its 10-year median of 2.72. GuruFocus rates TSE:9903 with a GF Score™ of 62/100 and a GF Value™ of 円869.70 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Kanseki Co ranks worse than 66.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kanseki Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円721 Mil. Kanseki Co's Revenue for the six months ended in Feb. 2026 was 円18,167 Mil. Therefore, Kanseki Co's OCF Margin % for the quarter that ended in Feb. 2026 was 3.97%.

As of today, Kanseki Co's current OCF Yield % is 11.72%.

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

TSE:9903' s OCF Margin % Range Over the Past 10 Years
Min: -3.56   Med: 2.72   Max: 8.48
Current: 2.18


During the past 13 years, the highest OCF Margin % of Kanseki Co was 8.48%. The lowest was -3.56%. And the median was 2.72%.

TSE:9903's OCF Margin % is ranked worse than
66.01% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs TSE:9903: 2.18


Kanseki Co OCF Margin % Related Terms


Kanseki Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kanseki 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.

Kanseki Co OCF Margin % Chart

Kanseki Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 -3.56 -0.86 5.95 2.18

Kanseki Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1.52 7.16 4.75 0.35 3.97

TSE:9903 vs HD, LOW, FND: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Kanseki 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.


Kanseki Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:9903
62GF Score
Kanseki Co Ltd TSE:9903
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanseki Co OCF Margin % Calculation

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

Kanseki Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=783.067/35977.866
=2.18 %

Kanseki Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=721.468/18166.871
=3.97 %

* 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 3.97% mean?
Kanseki Co (TSE:9903) has a OCF Margin % of 3.97% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kanseki Co and its competitors. This is 46% above median its historical median of 2.72. According to the industry distribution chart, Kanseki Co ranks #742 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 66%.
Is Kanseki Co's OCF Margin % too high?
Kanseki Co's current OCF Margin % of 3.97% is 46% above median its 10-year median of 2.72. The Retail - Cyclical industry median OCF Margin % is 5.53. Kanseki Co's value of 3.97% is 28.1% below this industry median. Based on the distribution chart, Kanseki Co ranks #742 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Kanseki Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kanseki Co's OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Kanseki Co ranks #742 out of 1124 companies for OCF Margin %. This places Kanseki Co in the lower half of its industry. The industry median OCF Margin % is 5.53. Kanseki Co's value of 3.97% is 28.1% below this benchmark. While the company's 10-year median is 2.72 vs. the industry median of 5.53, Kanseki 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 5.53, 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. Kanseki Co's current OCF Margin % of 3.97% is 28.1% 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 Kanseki Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanseki Co's current OCF Margin % is 3.97%, which is 46% above median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanseki Co stock overvalued right now?
Based on GuruFocus' analysis, Kanseki Co (TSE:9903) is currently considered Fairly Valued. The stock's GF Value™ is 円869.70, compared to a current price of 円896.00 — trading 3% above its estimated fair value. The current OCF Margin % is 3.97%, which is 46% above median its 10-year median of 2.72 and 28.1% below the Retail - Cyclical industry median of 5.53. Kanseki Co's overall GF Score™ is 62/100 with 7 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 Kanseki Co (TSE:9903), the current OCF Margin % is 3.97% as of Feb. 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 Kanseki Co (TSE:9903) Overvalued in 2026?

Based on GuruFocus' analysis, Kanseki Co stock appears to be overvalued. The current stock price of 円896.00 is trading 3% above its estimated GF Value™ of 円869.70. GuruFocus considers Kanseki Co to be Fairly Valued.

Key valuation signals for TSE:9903:

  • OCF Margin %: 3.97% (46% above median its 10-year median of 2.72)
  • GF Value™: 円869.70 vs. price of 円896.00 (3% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 28.1% below the Retail - Cyclical median (#742 of 1124)

No single metric tells the full story. See the TSE:9903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanseki Co Business Description

Address 1 Chome-cho, Utsunomiya, Tochigi, JPN
Kanseki Co Ltd is engaged in managing home centers, specialty stores in Japan.
62GF Score

Get the complete analysis for TSE:9903

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

円896.00
Price
円869.70
GF Value