Yageo (YAGZZ) OCF Margin %: 23.52% (As of Mar. 2026) — Near Median


What is Yageo OCF Margin %?

Yageo YAGZZ 80 OCF Margin % is 23.52% as of Mar. 2026, which is 9% below its 10-year median of 25.93. GuruFocus rates YAGZZ with a GF Score™ of 80/100. The stock has 9 warning signs investors should review. Among 2,472 Hardware companies, Yageo ranks better than 91.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yageo's Cash Flow from Operations for the three months ended in Mar. 2026 was $281.70 Mil. Yageo's Revenue for the three months ended in Mar. 2026 was $1,197.54 Mil. Therefore, Yageo's OCF Margin % for the quarter that ended in Mar. 2026 was 23.52%.

As of today, Yageo's current OCF Yield % is 1.46%.

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


During the past 13 years, the highest OCF Margin % of Yageo was 54.15%. The lowest was 22.56%. And the median was 25.93%.

YAGZZ's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 5.27
* Ranked among companies with meaningful OCF Margin % only.

Yageo OCF Margin % Related Terms

Yageo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yageo'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.

Yageo OCF Margin % Chart

Yageo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.56 27.26 28.87 25.61 23.22

Yageo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 23.58 15.48 24.56 28.72 23.52

Yageo OCF Margin % Calculation

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

Yageo's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=984.398/4239.881
=23.22 %

Yageo'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 )
=281.696/1197.542
=23.52 %

* 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 23.52% mean?
Yageo (YAGZZ) has a OCF Margin % of 23.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yageo and its competitors. This is near median its historical median of 25.93. Over the past decade, Yageo's OCF Margin % has ranged from 22.56 to 54.15. According to the industry distribution chart, Yageo ranks #210 out of 2472 companies in the Hardware industry, placing it in the top 8.5%.
Is Yageo's OCF Margin % too high?
Yageo's current OCF Margin % of 23.52% is near median its 10-year median of 25.93. Over the past 10 years, this metric has ranged from a low of 22.56 to a high of 54.15. The Hardware industry median OCF Margin % is 5.27. Yageo's value of 23.52% is 346.3% above this industry median. Based on the distribution chart, Yageo ranks #210 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Yageo has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Yageo's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Yageo ranks #210 out of 2472 companies for OCF Margin %. This places Yageo in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Yageo's value of 23.52% is 346.3% above this benchmark. Historically, Yageo's own OCF Margin % has ranged from 22.56 to 54.15 over the past decade. While the company's 10-year median is 25.93 vs. the industry median of 5.27, Yageo has consistently been above 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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. Yageo's current OCF Margin % of 23.52% is 346.3% above 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 Yageo and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yageo's current OCF Margin % is 23.52%, which is near median its own 10-year median of 25.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yageo stock overvalued right now?
Yageo (YAGZZ) has a current OCF Margin % of 23.52%. The current OCF Margin % is 23.52%, which is near median its 10-year median of 25.93 and 346.3% above the Hardware industry median of 5.27. Yageo's overall GF Score™ is 80/100 with 9 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 Yageo (YAGZZ), the current OCF Margin % is 23.52% 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.

Yageo Business Description

Other Exchanges 2327:Taiwan
Address No. 233-1, Baoqiao Road, 3rd Floor, Xindian District, New Taipei, TWN, 23145
Yageo produces passive components for electronic devices. These components are essential for all electronic circuits, as they stabilize and control electric flow, as well as remove electromagnetic noise. Yageo's primary products are multilayer ceramic capacitors, chip resistors, inductors, and tantalum capacitors. They are ranked third, first, third, and first, respectively, in global production volume.