Taiyo Bussan Kaisha (TSE:9941) OCF Margin %: 4.29% (As of Mar. 2026) — 603% Above Median

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TSE:9941 Taiyo Bussan Kaisha Ltd TSE:9941
43 GF Score
Price 円1,541.00
GF Value 円856.86
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Taiyo Bussan Kaisha OCF Margin %?

Taiyo Bussan Kaisha TSE:9941 -0.52% 43 OCF Margin % is 4.29% as of Mar. 2026, which is 603% above its 10-year median of 0.61. GuruFocus rates TSE:9941 with a GF Score™ of 43/100 and a GF Value™ of 円856.86 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 312 Retail - Defensive companies, Taiyo Bussan Kaisha ranks worse than 82.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiyo Bussan Kaisha's Cash Flow from Operations for the six months ended in Mar. 2026 was 円410 Mil. Taiyo Bussan Kaisha's Revenue for the six months ended in Mar. 2026 was 円9,572 Mil. Therefore, Taiyo Bussan Kaisha's OCF Margin % for the quarter that ended in Mar. 2026 was 4.29%.

As of today, Taiyo Bussan Kaisha's current OCF Yield % is -11.18%.

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

TSE:9941' s OCF Margin % Range Over the Past 10 Years
Min: -7.97   Med: 0.61   Max: 7.18
Current: -2.21


During the past 13 years, the highest OCF Margin % of Taiyo Bussan Kaisha was 7.18%. The lowest was -7.97%. And the median was 0.61%.

TSE:9941's OCF Margin % is ranked worse than
82.05% of 312 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:9941: -2.21


Taiyo Bussan Kaisha OCF Margin % Related Terms


Taiyo Bussan Kaisha OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiyo Bussan Kaisha'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.

Taiyo Bussan Kaisha OCF Margin % Chart

Taiyo Bussan Kaisha Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 -7.97 3.01 0.27 -2.85

Taiyo Bussan Kaisha 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 4.00 -3.61 2.64 -8.83 4.29

TSE:9941 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Taiyo Bussan Kaisha'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.


Taiyo Bussan Kaisha OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Taiyo Bussan Kaisha's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiyo Bussan Kaisha's OCF Margin % falls into.


TSE:9941
43GF Score
Taiyo Bussan Kaisha Ltd TSE:9941
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiyo Bussan Kaisha OCF Margin % Calculation

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

Taiyo Bussan Kaisha's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-560.129/19662.137
=-2.85 %

Taiyo Bussan Kaisha'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 )
=410.256/9571.51
=4.29 %

* 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 4.29% mean?
Taiyo Bussan Kaisha (TSE:9941) has a OCF Margin % of 4.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiyo Bussan Kaisha and its competitors. This is 603% above median its historical median of 0.61. According to the industry distribution chart, Taiyo Bussan Kaisha ranks #256 out of 312 companies in the Retail - Defensive industry, placing it in the top 82.1%.
Is Taiyo Bussan Kaisha's OCF Margin % too high?
Taiyo Bussan Kaisha's current OCF Margin % of 4.29% is 603% above median its 10-year median of 0.61. The Retail - Defensive industry median OCF Margin % is 4.30. Taiyo Bussan Kaisha's value of 4.29% is 0.2% below this industry median. Based on the distribution chart, Taiyo Bussan Kaisha ranks #256 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Taiyo Bussan Kaisha has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Bussan Kaisha's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Taiyo Bussan Kaisha ranks #256 out of 312 companies for OCF Margin %. This places Taiyo Bussan Kaisha in the lower half of its industry. The industry median OCF Margin % is 4.30. Taiyo Bussan Kaisha's value of 4.29% is 0.2% below this benchmark. While the company's 10-year median is 0.61 vs. the industry median of 4.30, Taiyo Bussan Kaisha 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 312 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. Taiyo Bussan Kaisha's current OCF Margin % of 4.29% is 0.2% 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 Taiyo Bussan Kaisha and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiyo Bussan Kaisha's current OCF Margin % is 4.29%, which is 603% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Bussan Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Bussan Kaisha (TSE:9941) is currently considered Significantly Overvalued. The stock's GF Value™ is 円856.86, compared to a current price of 円1,541.00 — trading 79.8% above its estimated fair value. The current OCF Margin % is 4.29%, which is 603% above median its 10-year median of 0.61 and 0.2% below the Retail - Defensive industry median of 4.30. Taiyo Bussan Kaisha's overall GF Score™ is 43/100 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 Taiyo Bussan Kaisha (TSE:9941), the current OCF Margin % is 4.29% 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 Taiyo Bussan Kaisha (TSE:9941) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Bussan Kaisha stock appears to be overvalued. The current stock price of 円1,541.00 is trading 79.8% above its estimated GF Value™ of 円856.86. GuruFocus considers Taiyo Bussan Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:9941:

  • OCF Margin %: 4.29% (603% above median its 10-year median of 0.61)
  • GF Value™: 円856.86 vs. price of 円1,541.00 (79.8% above fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 0.2% below the Retail - Defensive median (#256 of 312)

No single metric tells the full story. See the TSE:9941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiyo Bussan Kaisha Business Description

Address SHIMOMOTO Building, 3rd Floor, 1-46-3 Hatsudai Shibuya-ku, Tokyo, JPN, 151-0061
Taiyo Bussan Kaisha Ltd is engaged in the import and export of living materials, industrial materials, food products, and agricultural products. Its product includes soybeans meal, peanuts, rice, wheat, corn, sewn products and clothing accessories, vegetables and fruits, processed foods, equipment for water disposal, industrial machine parts.
43GF Score

Get the complete analysis for TSE:9941

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

円1,541.00
Price
円856.86
GF Value