Orion Breweries

Orion Breweries OCF Margin

The Operating Cash Flow Margin of Orion Breweries (409A.T) as of Oct 31, 2026 is 21.20 %. In the previous year, Operating Cash Flow Margin was 7.06 % — a change of 200.55% (higher).

OCF Margin

21.20 %

YoY

200.55%

Last updated:

Operating Cash Flow Margin of Orion Breweries is 2025 21.20 % . Operating Cash Flow Margin of Orion Breweries was 2024 7.06 % . It decreases by 200.55% higher compared to the previous year.

The Orion Breweries OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2014
11.28 JPY
Jan 1, 2024
7.06 JPY
Jan 1, 2025
21.20 JPY
The Orion Breweries OCF Margin history
YEAROCF MarginYoY
21.20 %+200.55%
7.06 %-37.48%
11.28 %—

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Orion Breweries Stock analysis

What does Orion Breweries do? Orion Breweries Ltd generates revenue through its Soft Drink and Alcohol segment, which produces and sells ready-to-drink alcoholic beverages such as beer, happoshu, new gin, canned chuhai, and western liquor, alongside soft drinks under the Orion brand. The Tourism and Hotel segment operates the Orion Hotel Motobu Resort & Spa, Hotel Route Inn Nago, and the Toyosaki Lifestyle Center TOMITON, earning income from hospitality services and real estate management. The company targets consumers in Okinawa and beyond for its beverages, while hotel guests and real estate tenants form key customer segments. Revenue streams include direct sales of alcoholic and non-alcoholic drinks, accommodation bookings, and commercial property rentals. Orion Breweries Ltd's primary products are the Orion-branded beverages, including RTDs like beer and chuhai, and the tourism facilities managed under its hotel and real estate operations. The Soft Drink and Alcohol segment serves local and regional markets with Okinawa-based products, while the Tourism and Hotel segment caters to travelers and residents in Okinawa through its resorts and commercial centers. The company’s revenue model combines product sales from its beverage line with service-based income from its hospitality and real estate activities. The company’s key business segments are clearly defined, with the Soft Drink and Alcohol segment focusing on manufacturing and distributing beverages, and the Tourism and Hotel segment managing properties and real estate. Customers for beverages include both individual consumers and retail outlets, while hotel guests and commercial tenants at TOMITON represent additional revenue sources. Orion Breweries Ltd monetizes its brand through direct product sales and operational management of its tourism and hospitality assets. Orion Breweries is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orion Breweries stock

Operating Cash Flow Margin of Orion Breweries is 21.20 % in 2025.

Operating Cash Flow Margin of Orion Breweries changed from 7.06 % to 21.20 %, representing a 200.55% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Orion Breweries 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 Orion Breweries 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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