ASKUL (ASKLF) OCF Margin %: 0.00% (As of Nov. 2025)


ASKLF ASKUL Corp ASKLF
57 GF Score
Price $12.54
GF Value $19.08
! 3 Warning Signs
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What is ASKUL OCF Margin %?

ASKUL ASKLF 57 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates ASKLF with a GF Score™ of 57/100 and a GF Value™ of $19.08. The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, ASKUL ranks worse than 60.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ASKUL's Cash Flow from Operations for the three months ended in Nov. 2025 was $0 Mil. ASKUL's Revenue for the three months ended in Nov. 2025 was $557 Mil. Therefore, ASKUL's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, ASKUL's current OCF Yield % is 12.56%.

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

ASKLF' s OCF Margin % Range Over the Past 10 Years
Min: 1.6   Med: 3.97   Max: 4.83
Current: 3.26


During the past 13 years, the highest OCF Margin % of ASKUL was 4.83%. The lowest was 1.60%. And the median was 3.97%.

ASKLF's OCF Margin % is ranked worse than
60.59% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs ASKLF: 3.26


ASKUL OCF Margin % Related Terms


ASKUL OCF Margin % Historical Data

* Premium members only.

The historical data trend for ASKUL'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.

ASKUL OCF Margin % Chart

ASKUL Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 4.19 4.51 3.58 2.68

ASKUL Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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

ASKLF vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, ASKUL'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.


ASKUL OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ASKUL's OCF Margin % distribution charts can be found below:

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


ASKLF
57GF Score
ASKUL Corp ASKLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASKUL OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=89.097/3320.773
=2.68 %

ASKUL's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/556.919
=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?
ASKUL (ASKLF) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ASKUL and its competitors. Over the past decade, ASKUL's OCF Margin % has ranged from 1.60 to 4.83. According to the industry distribution chart, ASKUL ranks #681 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 60.6%.
Is ASKUL's OCF Margin % too high?
ASKUL's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 4.83. Based on the distribution chart, ASKUL ranks #681 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, ASKUL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does ASKUL's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, ASKUL ranks #681 out of 1124 companies for OCF Margin %. This places ASKUL in the lower half of its industry. The industry median OCF Margin % is 5.53. Historically, ASKUL's own OCF Margin % has ranged from 1.60 to 4.83 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 ASKUL and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASKUL'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 ASKUL stock overvalued right now?
ASKUL (ASKLF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $19.08, compared to a current price of $12.54 — trading 34.3% below its estimated fair value. The current OCF Margin % is 0.00%. ASKUL's overall GF Score™ is 57/100 with 3 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 ASKUL (ASKLF), the current OCF Margin % is 0.00% as of Nov. 2025. 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 ASKUL (ASKLF) Overvalued in 2026?

Based on GuruFocus' analysis, ASKUL stock appears to be undervalued. The current stock price of $12.54 is trading 34.3% below its estimated GF Value™ of $19.08.

Key valuation signals for ASKLF:

  • OCF Margin %: 0.00%
  • GF Value™: $19.08 vs. price of $12.54 (34.3% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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


ASKUL Business Description

Other Exchanges 2678:Japan
Address 3-2-3 Toyosu Koto Ward, Toyosu Cubic Garden, 11 Floor, Koto-ku, Tokyo, JPN, 135-0061
ASKUL Corp is a Japanese company mainly offering office products and accessories. The business has two main segments: the office-related products and other delivery. The office-related product segment consists of personal computer and accessories, office supplies, and furniture. The other delivery segment provides cargo transportation services for corporations.
57GF Score

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

$12.54
Price
$19.08
GF Value