Trust Holdings (FSE:3286) OCF Margin %: 0.00% (As of Dec. 2025)


FSE:3286 Trust Holdings Inc FSE:3286
49 GF Score
Price 円630.00
GF Value 円284.35
! 7 Warning Signs
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What is Trust Holdings OCF Margin %?

Trust Holdings FSE:3286 49 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FSE:3286 with a GF Score™ of 49/100 and a GF Value™ of 円284.35. The stock has 7 warning signs investors should review. Among 1,070 Business Services companies, Trust Holdings ranks worse than 88.6% on this metric.

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

As of today, Trust Holdings's current OCF Yield % is -18.70%.

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

FSE:3286' s OCF Margin % Range Over the Past 10 Years
Min: -5.72   Med: 9.93   Max: 21.06
Current: -11.79

During the past 13 years, the highest OCF Margin % of Trust Holdings was 21.06%. The lowest was -5.72%. And the median was 9.93%.

FSE:3286's OCF Margin % is ranked worse than
88.6% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs FSE:3286: -11.79

Trust Holdings OCF Margin % Related Terms

Trust Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trust Holdings'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.

Trust Holdings OCF Margin % Chart

Trust Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.76 3.31 7.45 12.40 -5.72

Trust Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
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

FSE:3286 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Trust Holdings'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.

Trust Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Trust Holdings's OCF Margin % distribution charts can be found below:

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


FSE:3286
49GF Score
Trust Holdings Inc FSE:3286
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trust Holdings OCF Margin % Calculation

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

Trust Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-737.785/12887.524
=-5.72 %

Trust Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=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?
Trust Holdings (FSE:3286) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trust Holdings and its competitors. According to the industry distribution chart, Trust Holdings ranks #948 out of 1070 companies in the Business Services industry, placing it in the top 88.6%.
Is Trust Holdings' OCF Margin % too high?
Trust Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Trust Holdings ranks #948 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Trust Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Trust Holdings' OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Trust Holdings ranks #948 out of 1070 companies for OCF Margin %. This places Trust Holdings in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 Trust Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trust Holdings'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 Trust Holdings stock overvalued right now?
Trust Holdings (FSE:3286) has a current OCF Margin % of 0.00%. The stock's GF Value™ is 円284.35, compared to a current price of 円630.00 — trading 121.6% above its estimated fair value. The current OCF Margin % is 0.00%. Trust Holdings' overall GF Score™ is 49/100 with 7 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 Trust Holdings (FSE:3286), the current OCF Margin % is 0.00% as of Dec. 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 Trust Holdings (FSE:3286) Overvalued in 2026?

Based on GuruFocus' analysis, Trust Holdings stock appears to be overvalued. The current stock price of 円630.00 is trading 121.6% above its estimated GF Value™ of 円284.35.

Key valuation signals for FSE:3286:

  • OCF Margin %: 0.00%
  • GF Value™: 円284.35 vs. price of 円630.00 (121.6% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the FSE:3286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trust Holdings Business Description

Other Exchanges 3286:Japan
Address 5-15-18 Hakataekiminami, Hakata-ku, Fukuoka, JPN, 812-0016
Trust Holdings Inc provides consultation, research, operation management and education services in commercial parking businsess. The company operates in two business segments. The parking lot business segment is engaged in the operation of parking lots that were built from idle lands. The real estate business segment is engaged in the planning and development.
49GF Score

Get the complete analysis for FSE:3286

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

円630.00
Price
円284.35
GF Value