Zaoh Co (TSE:9986) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:9986 Zaoh Co Ltd TSE:9986
76 GF Score
Price 円2,435.00
GF Value 円2,390.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Zaoh Co OCF Margin %?

Zaoh Co TSE:9986 -0.37% 76 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9986 with a GF Score™ of 76/100 and a GF Value™ of 円2,390.72 (Fairly Valued). The stock has 4 warning signs investors should review. Among 156 Industrial Distribution companies, Zaoh Co ranks better than 83.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zaoh Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Zaoh Co's Revenue for the three months ended in Mar. 2026 was 円2,456 Mil. Therefore, Zaoh Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Zaoh Co's current OCF Yield % is 8.48%.

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

TSE:9986' s OCF Margin % Range Over the Past 10 Years
Min: 1.85   Med: 12.25   Max: 14.47
Current: 12.87


During the past 13 years, the highest OCF Margin % of Zaoh Co was 14.47%. The lowest was 1.85%. And the median was 12.25%.

TSE:9986's OCF Margin % is ranked better than
83.97% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs TSE:9986: 12.87


Zaoh Co OCF Margin % Related Terms


Zaoh Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zaoh 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.

Zaoh Co OCF Margin % Chart

Zaoh 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 14.47 1.85 12.59 6.08 12.87

Zaoh 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:9986 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Zaoh 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.


Zaoh Co OCF Margin % vs Industrial Distribution Industry

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

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


TSE:9986
76GF Score
Zaoh Co Ltd TSE:9986
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaoh Co OCF Margin % Calculation

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

Zaoh 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 )
=1127.396/8757.531
=12.87 %

Zaoh 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 )
=0/2455.712
=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?
Zaoh Co (TSE:9986) 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 Zaoh Co and its competitors. Over the past decade, Zaoh Co's OCF Margin % has ranged from 1.85 to 14.47. According to the industry distribution chart, Zaoh Co ranks #25 out of 156 companies in the Industrial Distribution industry, placing it in the top 16%.
Is Zaoh Co's OCF Margin % too high?
Zaoh Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 14.47. Based on the distribution chart, Zaoh Co ranks #25 out of 156 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Zaoh Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaoh Co's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Zaoh Co ranks #25 out of 156 companies for OCF Margin %. This places Zaoh Co in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.24. Historically, Zaoh Co's own OCF Margin % has ranged from 1.85 to 14.47 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 an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 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 Zaoh Co and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zaoh 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 Zaoh Co stock overvalued right now?
Based on GuruFocus' analysis, Zaoh Co (TSE:9986) is currently considered Fairly Valued. The stock's GF Value™ is 円2,390.72, compared to a current price of 円2,435.00 — trading 1.9% above its estimated fair value. The current OCF Margin % is 0.00%. Zaoh Co's overall GF Score™ is 76/100 with 4 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 Zaoh Co (TSE:9986), 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 Zaoh Co (TSE:9986) Overvalued in 2026?

Based on GuruFocus' analysis, Zaoh Co stock appears to be overvalued. The current stock price of 円2,435.00 is trading 1.9% above its estimated GF Value™ of 円2,390.72. GuruFocus considers Zaoh Co to be Fairly Valued.

Key valuation signals for TSE:9986:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,390.72 vs. price of 円2,435.00 (1.9% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TSE:9986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zaoh Co Business Description

Address 19-5, Maori 1-chome, Koto-ku, Tokyo, JPN, 135-0001
Zaoh Co Ltd is engaged in the business of dealing with industrial and professional cleaning equipment. Its main business activity is to import cleaning and washing equipment for commercial, industrial, and consumer use from various manufacturers, mainly in Europe, the United States, and China, and to sell them throughout Japan. The company's product portfolio comprises power sweepers, vacuum cleaners, carpet cleaners, ironized water generators, water purifiers, steam cleaners, etc.
76GF Score

Get the complete analysis for TSE:9986

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

円2,435.00
Price
円2,390.72
GF Value