Aseed Holdings Co (TSE:9959) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:9959 Aseed Holdings Co Ltd TSE:9959
70 GF Score
Price 円933.00
GF Value 円699.61
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Aseed Holdings Co OCF Margin %?

Aseed Holdings Co TSE:9959 +0.76% 70 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9959 with a GF Score™ of 70/100 and a GF Value™ of 円699.61 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Aseed Holdings Co ranks worse than 67.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aseed Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Aseed Holdings Co's Revenue for the three months ended in Mar. 2026 was 円5,989 Mil. Therefore, Aseed Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Aseed Holdings Co's current OCF Yield % is 17.37%.

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

TSE:9959' s OCF Margin % Range Over the Past 10 Years
Min: 3.2   Med: 5.41   Max: 7.76
Current: 7.76


During the past 13 years, the highest OCF Margin % of Aseed Holdings Co was 7.76%. The lowest was 3.20%. And the median was 5.41%.

TSE:9959's OCF Margin % is ranked worse than
67.52% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs TSE:9959: 7.76


Aseed Holdings Co OCF Margin % Related Terms


Aseed Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aseed Holdings 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.

Aseed Holdings Co OCF Margin % Chart

Aseed Holdings 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 4.78 5.35 7.27 3.50 7.76

Aseed Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:9959 vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Aseed Holdings 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.


Aseed Holdings Co OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aseed Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:9959
70GF Score
Aseed Holdings Co Ltd TSE:9959
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aseed Holdings Co OCF Margin % Calculation

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

Aseed Holdings 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 )
=1971/25409
=7.76 %

Aseed Holdings 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 )
=0/5989
=0.00 %

* 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 0.00% mean?
Aseed Holdings Co (TSE:9959) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aseed Holdings Co and its competitors. Over the past decade, Aseed Holdings Co's OCF Margin % has ranged from 3.20 to 7.76. According to the industry distribution chart, Aseed Holdings Co ranks #79 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 67.5%.
Is Aseed Holdings Co's OCF Margin % too high?
Aseed Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.20 to a high of 7.76. Based on the distribution chart, Aseed Holdings Co ranks #79 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Aseed Holdings Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aseed Holdings Co's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Aseed Holdings Co ranks #79 out of 117 companies for OCF Margin %. This places Aseed Holdings Co in the lower half of its industry. The industry median OCF Margin % is 10.63. Historically, Aseed Holdings Co's own OCF Margin % has ranged from 3.20 to 7.76 over the past decade. 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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 Aseed Holdings Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aseed Holdings Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aseed Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Aseed Holdings Co (TSE:9959) is currently considered Significantly Overvalued. The stock's GF Value™ is 円699.61, compared to a current price of 円933.00 — trading 33.4% above its estimated fair value. The current OCF Margin % is 0.00%. Aseed Holdings Co's overall GF Score™ is 70/100 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 Aseed Holdings Co (TSE:9959), the current OCF Margin % is 0.00% 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 Aseed Holdings Co (TSE:9959) Overvalued in 2026?

Based on GuruFocus' analysis, Aseed Holdings Co stock appears to be overvalued. The current stock price of 円933.00 is trading 33.4% above its estimated GF Value™ of 円699.61. GuruFocus considers Aseed Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:9959:

  • OCF Margin %: 0.00%
  • GF Value™: 円699.61 vs. price of 円933.00 (33.4% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:9959 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aseed Holdings Co Business Description

Address No. 23, No. 7 Funamachi, Fukuyama, JPN, 720-0043
Aseed Holdings Co Ltd is a holding company engaged in the business of vending machine operations and retail business, beverage manufacturing business, beverage service system business, and real estate management business. It manages and maintains vending machines for paper cup beverages, canned and bottled beverages, paper-pack beverages, snacks, and others.
70GF Score

Get the complete analysis for TSE:9959

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

円933.00
Price
円699.61
GF Value