ACOLF (And ST HD Co) OCF Margin %: 0.00% (As of Feb. 2026)


ACOLF And ST HD Co Ltd ACOLF
90 GF Score
Price $25.16
GF Value $24.85
! 6 Warning Signs
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What is And ST HD Co OCF Margin %?

And ST HD Co ACOLF 90 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates ACOLF with a GF Score™ of 90/100 and a GF Value™ of $24.85. The stock has 6 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, And ST HD Co ranks better than 51.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. And ST HD Co's Cash Flow from Operations for the three months ended in Feb. 2026 was $0 Mil. And ST HD Co's Revenue for the three months ended in Feb. 2026 was $496 Mil. Therefore, And ST HD Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, And ST HD Co's current OCF Yield % is 12.67%.

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

ACOLF' s OCF Margin % Range Over the Past 10 Years
Min: 1.74   Med: 6.18   Max: 9.38
Current: 6.65


During the past 13 years, the highest OCF Margin % of And ST HD Co was 9.38%. The lowest was 1.74%. And the median was 6.18%.

ACOLF's OCF Margin % is ranked better than
51.5% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs ACOLF: 6.65


And ST HD Co OCF Margin % Related Terms


And ST HD Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for And ST HD 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.

And ST HD Co OCF Margin % Chart

And ST HD Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 5.55 8.06 7.29 6.76

And ST HD Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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

ACOLF vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, And ST HD 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.


And ST HD Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, And ST HD Co's OCF Margin % distribution charts can be found below:

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


ACOLF
90GF Score
And ST HD Co Ltd ACOLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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And ST HD Co OCF Margin % Calculation

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

And ST HD Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=132.597/1962.269
=6.76 %

And ST HD Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/496.313
=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?
And ST HD Co (ACOLF) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on And ST HD Co and its competitors. Over the past decade, And ST HD Co's OCF Margin % has ranged from 1.74 to 9.38. According to the industry distribution chart, And ST HD Co ranks #502 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 48.5%.
Is And ST HD Co's OCF Margin % too high?
And ST HD Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 9.38. Based on the distribution chart, And ST HD Co ranks #502 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, And ST HD Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does And ST HD Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, And ST HD Co ranks #502 out of 1035 companies for OCF Margin %. This puts And ST HD Co in the upper half of its industry. The industry median OCF Margin % is 6.37. Historically, And ST HD Co's own OCF Margin % has ranged from 1.74 to 9.38 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.37, based on 1,035 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 And ST HD Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. And ST HD 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 And ST HD Co stock overvalued right now?
And ST HD Co (ACOLF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $24.85, compared to a current price of $25.16 — trading 1.2% above its estimated fair value. The current OCF Margin % is 0.00%. And ST HD Co's overall GF Score™ is 90/100 with 6 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 And ST HD Co (ACOLF), the current OCF Margin % is 0.00% as of Feb. 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 And ST HD Co (ACOLF) Overvalued in 2026?

Based on GuruFocus' analysis, And ST HD Co stock appears to be overvalued. The current stock price of $25.16 is trading 1.2% above its estimated GF Value™ of $24.85.

Key valuation signals for ACOLF:

  • OCF Margin %: 0.00%
  • GF Value™: $24.85 vs. price of $25.16 (1.2% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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


And ST HD Co Business Description

Other Exchanges 2685:Japan
Address 2-21-1, Shibuya, 27th Floor, Shibuya Hikarie, Shibuya-ku, Tokyo, JPN, 100-6610
And ST HD Co Ltd is a fashion company engaged in the planning and sale of apparel and related products. Its segments include: Apparel and Sundries Related Business, and Others (Food and Beverage Business). It maintains a portfolio of diverse brands to suit each customer's changing preferences and lifestyle.
90GF Score

Get the complete analysis for ACOLF

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

$25.16
Price
$24.85
GF Value