Graphico

Graphico OCF Margin

Delisted

The Operating Cash Flow Margin of Graphico (4930.T) as of Nov 14, 2026 is 9.48 %. In the previous year, Operating Cash Flow Margin was -13.38 % — a change of -170.83% (higher).

OCF Margin

9.48 %

YoY

-170.83%

Last updated:

Operating Cash Flow Margin of Graphico is 2023 9.48 % . Operating Cash Flow Margin of Graphico was 2022 -13.38 % . It decreases by -170.83% higher compared to the previous year.

The Graphico OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2014
6.61 JPY
Jan 1, 2015
3.46 JPY
Jan 1, 2018
-18.01 JPY
Jan 1, 2019
6.62 JPY
Jan 1, 2020
5.09 JPY
Jan 1, 2021
-3.89 JPY
Jan 1, 2022
-13.38 JPY
Jan 1, 2023
9.48 JPY
The Graphico OCF Margin history
YEAROCF MarginYoY
9.48 %-170.83%
-13.38 %+243.77%
-3.89 %-176.50%
5.09 %-23.11%
6.62 %-136.75%
-18.01 %-621.06%
3.46 %-47.68%
6.61 %—

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Graphico Stock analysis

What does Graphico do? Graphico Inc. generates revenue through the sale of health foods, cosmetics, ethical drugs, over-the-counter drugs, and household products via drug stores, general merchandise stores, home centers, variety stores, and mail-order channels. The company outsources manufacturing and logistics while focusing on product planning, development, marketing, and sales. Its main product categories include healthcare centered on health foods, beauty care centered on cosmetics, and ethical and over-the-counter drugs. Overseas sales are handled through country-specific distributors. The company targets consumers seeking health and beauty solutions through established retail channels and direct mail-order services. Product planning and development are central to its strategy, with a focus on health foods, cosmetics, and pharmaceuticals. The firm operates as a fabless business model, relying on external partners for manufacturing and logistics to maintain agility in product innovation. Graphico Inc. serves multiple segments including health-conscious women, beauty care consumers, and individuals seeking over-the-counter medications. Sales channels include drug stores, GMS, home centers, variety stores, and mail-order systems. The company's overseas presence is supported by distributors in each country, enabling global market access without direct operational infrastructure. Graphico is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphico stock

Operating Cash Flow Margin of Graphico is 9.48 % in 2023.

Operating Cash Flow Margin of Graphico changed from -13.38 % to 9.48 %, representing a -170.83% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Graphico since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Graphico with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Graphico

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