Yonkyu Co (TSE:9955) OCF Margin %: 5.62% (As of Mar. 2026) — Near Median

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TSE:9955 Yonkyu Co Ltd TSE:9955
77 GF Score
Price 円2,777.00
GF Value 円2,594.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Yonkyu Co OCF Margin %?

Yonkyu Co TSE:9955 -0.79% 77 OCF Margin % is 5.62% as of Mar. 2026, which is 9% above its 10-year median of 5.14. GuruFocus rates TSE:9955 with a GF Score™ of 77/100 and a GF Value™ of 円2,594.78 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Yonkyu Co ranks worse than 54.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yonkyu Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,495 Mil. Yonkyu Co's Revenue for the six months ended in Mar. 2026 was 円26,620 Mil. Therefore, Yonkyu Co's OCF Margin % for the quarter that ended in Mar. 2026 was 5.62%.

As of today, Yonkyu Co's current OCF Yield % is 7.82%.

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

TSE:9955' s OCF Margin % Range Over the Past 10 Years
Min: -0.13   Med: 5.14   Max: 11.8
Current: 5.58


During the past 13 years, the highest OCF Margin % of Yonkyu Co was 11.80%. The lowest was -0.13%. And the median was 5.14%.

TSE:9955's OCF Margin % is ranked worse than
54.73% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs TSE:9955: 5.58


Yonkyu Co OCF Margin % Related Terms


Yonkyu Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yonkyu 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.

Yonkyu Co OCF Margin % Chart

Yonkyu 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 5.77 6.22 -0.13 4.97 5.58

Yonkyu 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 -4.30 5.28 4.66 5.53 5.62

TSE:9955 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Yonkyu 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.


Yonkyu Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yonkyu Co's OCF Margin % distribution charts can be found below:

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


TSE:9955
77GF Score
Yonkyu Co Ltd TSE:9955
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yonkyu Co OCF Margin % Calculation

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

Yonkyu 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 )
=2660.172/47676.039
=5.58 %

Yonkyu 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 )
=1494.732/26619.908
=5.62 %

* 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 5.62% mean?
Yonkyu Co (TSE:9955) has a OCF Margin % of 5.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yonkyu Co and its competitors. This is near median its historical median of 5.14. According to the industry distribution chart, Yonkyu Co ranks #1071 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 54.7%.
Is Yonkyu Co's OCF Margin % too high?
Yonkyu Co's current OCF Margin % of 5.62% is near median its 10-year median of 5.14. The Consumer Packaged Goods industry median OCF Margin % is 6.59. Yonkyu Co's value of 5.62% is 14.7% below this industry median. Based on the distribution chart, Yonkyu Co ranks #1071 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Yonkyu Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonkyu Co's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Yonkyu Co ranks #1071 out of 1957 companies for OCF Margin %. This places Yonkyu Co in the lower half of its industry. The industry median OCF Margin % is 6.59. Yonkyu Co's value of 5.62% is 14.7% below this benchmark. While the company's 10-year median is 5.14 vs. the industry median of 6.59, Yonkyu 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.59, based on 1,957 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. Yonkyu Co's current OCF Margin % of 5.62% is 14.7% 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 Yonkyu Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonkyu Co's current OCF Margin % is 5.62%, which is near median its own 10-year median of 5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonkyu Co stock overvalued right now?
Based on GuruFocus' analysis, Yonkyu Co (TSE:9955) is currently considered Fairly Valued. The stock's GF Value™ is 円2,594.78, compared to a current price of 円2,777.00 — trading 7% above its estimated fair value. The current OCF Margin % is 5.62%, which is near median its 10-year median of 5.14 and 14.7% below the Consumer Packaged Goods industry median of 6.59. Yonkyu Co's overall GF Score™ is 77/100 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 Yonkyu Co (TSE:9955), the current OCF Margin % is 5.62% 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 Yonkyu Co (TSE:9955) Overvalued in 2026?

Based on GuruFocus' analysis, Yonkyu Co stock appears to be overvalued. The current stock price of 円2,777.00 is trading 7% above its estimated GF Value™ of 円2,594.78. GuruFocus considers Yonkyu Co to be Fairly Valued.

Key valuation signals for TSE:9955:

  • OCF Margin %: 5.62% (near median its 10-year median of 5.14)
  • GF Value™: 円2,594.78 vs. price of 円2,777.00 (7% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 14.7% below the Consumer Packaged Goods median (#1071 of 1957)

No single metric tells the full story. See the TSE:9955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonkyu Co Business Description

Address 2-318-235 Tsukijicho, Uwajima, JPN
Yonkyu Co Ltd is engaged in the business of seafood. The company is engaged in Fresh fish sales, feed and feed sales, and production and sales of farmed young fish.
77GF Score

Get the complete analysis for TSE:9955

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

円2,777.00
Price
円2,594.78
GF Value