Takasho Co (FRA:D36) OCF Margin %: 0.00% (As of Jan. 2026)


FRA:D36 Takasho Co Ltd FRA:D36
51 GF Score
Price €2.14
GF Value €2.90
! 4 Warning Signs
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What is Takasho Co OCF Margin %?

Takasho Co FRA:D36 51 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates FRA:D36 with a GF Score™ of 51/100 and a GF Value™ of €2.90. The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Takasho Co ranks better than 51.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takasho Co's Cash Flow from Operations for the three months ended in Jan. 2026 was €0.00 Mil. Takasho Co's Revenue for the three months ended in Jan. 2026 was €0.00 Mil. Therefore, Takasho Co's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Takasho Co's current OCF Yield % is 9.51%.

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

FRA:D36' s OCF Margin % Range Over the Past 10 Years
Min: -2.29   Med: 4.43   Max: 10.28
Current: 5.78

During the past 13 years, the highest OCF Margin % of Takasho Co was 10.28%. The lowest was -2.29%. And the median was 4.43%.

FRA:D36's OCF Margin % is ranked better than
51.87% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs FRA:D36: 5.78

Takasho Co OCF Margin % Related Terms

Takasho Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takasho 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.

Takasho Co OCF Margin % Chart

Takasho Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.14 -2.29 5.83 -1.34 3.17

Takasho Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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

FRA:D36 vs HD, LOW, FND: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Takasho 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.

Takasho Co OCF Margin % vs Retail - Cyclical Industry

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

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


FRA:D36
51GF Score
Takasho Co Ltd FRA:D36
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasho Co OCF Margin % Calculation

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

Takasho Co's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=3.484/109.988
=3.17 %

Takasho Co's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/0
= %

* 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?
Takasho Co (FRA:D36) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takasho Co and its competitors. According to the industry distribution chart, Takasho Co ranks #541 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 48.1%.
Is Takasho Co's OCF Margin % too high?
Takasho Co's current OCF Margin % is 0.00%. Based on the distribution chart, Takasho Co ranks #541 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Takasho Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Takasho Co's OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Takasho Co ranks #541 out of 1124 companies for OCF Margin %. This puts Takasho Co in the upper half of its industry. The industry median OCF Margin % is 5.53. 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 Takasho Co 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. Takasho 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 Takasho Co stock overvalued right now?
Takasho Co (FRA:D36) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €2.90, compared to a current price of €2.14 — trading 26.2% below its estimated fair value. The current OCF Margin % is 0.00%. Takasho Co's overall GF Score™ is 51/100 with 4 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 Takasho Co (FRA:D36), the current OCF Margin % is 0.00% as of Jan. 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 Takasho Co (FRA:D36) Overvalued in 2026?

Based on GuruFocus' analysis, Takasho Co stock appears to be undervalued. The current stock price of €2.14 is trading 26.2% below its estimated GF Value™ of €2.90.

Key valuation signals for FRA:D36:

  • OCF Margin %: 0.00%
  • GF Value™: €2.90 vs. price of €2.14 (26.2% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the FRA:D36 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takasho Co Business Description

Other Exchanges 7590:Japan
Address 20-1 Minamiakasaka city, Kainan, Wakayama, JPN, 642-0017
Takasho Co Ltd is engaged in planning and development of products related to environmental exterior, import and export sales of garden supplies, development and design of exterior products, and Provision and processing of CAD and CG software.
51GF Score

Get the complete analysis for FRA:D36

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

€2.14
Price
€2.90
GF Value