Uematsu Shokai Co (TSE:9914) OCF Margin %: -5.94% (As of Mar. 2026)


TSE:9914 Uematsu Shokai Co Ltd TSE:9914
60 GF Score
Price 円729.00
GF Value 円982.31
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Uematsu Shokai Co OCF Margin %?

Uematsu Shokai Co TSE:9914 +0.55% 60 OCF Margin % is -5.94% as of Mar. 2026. GuruFocus rates TSE:9914 with a GF Score™ of 60/100 and a GF Value™ of 円982.31 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 157 Industrial Distribution companies, Uematsu Shokai Co ranks worse than 85.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Uematsu Shokai Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-199 Mil. Uematsu Shokai Co's Revenue for the six months ended in Mar. 2026 was 円3,344 Mil. Therefore, Uematsu Shokai Co's OCF Margin % for the quarter that ended in Mar. 2026 was -5.94%.

As of today, Uematsu Shokai Co's current OCF Yield % is -0.34%.

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

TSE:9914' s OCF Margin % Range Over the Past 10 Years
Min: -5.04   Med: 0.2   Max: 9.87
Current: -0.08


During the past 13 years, the highest OCF Margin % of Uematsu Shokai Co was 9.87%. The lowest was -5.04%. And the median was 0.20%.

TSE:9914's OCF Margin % is ranked worse than
85.99% of 157 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs TSE:9914: -0.08


Uematsu Shokai Co OCF Margin % Related Terms


Uematsu Shokai Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Uematsu Shokai 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.

Uematsu Shokai Co OCF Margin % Chart

Uematsu Shokai 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 0.47 -0.95 9.87 -5.04 -0.08

Uematsu Shokai 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 8.87 -13.38 3.21 5.87 -5.94

TSE:9914 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Uematsu Shokai 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.


Uematsu Shokai Co OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Uematsu Shokai Co's OCF Margin % distribution charts can be found below:

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


TSE:9914
60GF Score
Uematsu Shokai Co Ltd TSE:9914
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uematsu Shokai Co OCF Margin % Calculation

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

Uematsu Shokai 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 )
=-5.558/6631.689
=-0.08 %

Uematsu Shokai 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 )
=-198.672/3344.48
=-5.94 %

* 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 -5.94% mean?
Uematsu Shokai Co (TSE:9914) has a OCF Margin % of -5.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uematsu Shokai Co and its competitors. According to the industry distribution chart, Uematsu Shokai Co ranks #135 out of 157 companies in the Industrial Distribution industry, placing it in the top 86%.
Is Uematsu Shokai Co's OCF Margin % too high?
Uematsu Shokai Co's current OCF Margin % is -5.94%. Based on the distribution chart, Uematsu Shokai Co ranks #135 out of 157 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Uematsu Shokai Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uematsu Shokai Co's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Uematsu Shokai Co ranks #135 out of 157 companies for OCF Margin %. This places Uematsu Shokai Co in the lower half of its industry. The industry median OCF Margin % is 6.26. 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 Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 157 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 Uematsu Shokai Co and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uematsu Shokai Co's current OCF Margin % is -5.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uematsu Shokai Co stock overvalued right now?
Based on GuruFocus' analysis, Uematsu Shokai Co (TSE:9914) is currently considered Modestly Undervalued. The stock's GF Value™ is 円982.31, compared to a current price of 円729.00 — trading 25.8% below its estimated fair value. The current OCF Margin % is -5.94%. Uematsu Shokai Co's overall GF Score™ is 60/100 with 2 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 Uematsu Shokai Co (TSE:9914), the current OCF Margin % is -5.94% 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 Uematsu Shokai Co (TSE:9914) Overvalued in 2026?

Based on GuruFocus' analysis, Uematsu Shokai Co stock appears to be undervalued. The current stock price of 円729.00 is trading 25.8% below its estimated GF Value™ of 円982.31. GuruFocus considers Uematsu Shokai Co to be Modestly Undervalued.

Key valuation signals for TSE:9914:

  • OCF Margin %: -5.94%
  • GF Value™: 円982.31 vs. price of 円729.00 (25.8% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the TSE:9914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uematsu Shokai Co Business Description

Other Exchanges 9914:Japan
Address 3 -7- 5 Orishimachi ,Wakabayashi Ward, Sendai, JPN
Uematsu Shokai Co Ltd sells industrial machinery and machine tools. The company provides machine tools, machine tool accessories, industrial machinery, conductors, and environmental products. Its products include various field machine tools, such as electronic discharge machines, grinders, metalworking machinery, steel working machinery, and CAD/CAM products. The company operates in a single segment, selling machinery, tools, and industrial machinery and equipment.
60GF Score

Get the complete analysis for TSE:9914

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

円729.00
Price
円982.31
GF Value