ICHIF (Ichigo) OCF Margin %: -33.93% (As of Feb. 2026)


ICHIF Ichigo Inc ICHIF
87 GF Score
Price $2.40
GF Value $2.64
! 3 Warning Signs
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What is Ichigo OCF Margin %?

Ichigo ICHIF 87 OCF Margin % is -33.93% as of Feb. 2026. GuruFocus rates ICHIF with a GF Score™ of 87/100 and a GF Value™ of $2.64. The stock has 3 warning signs investors should review. Among 1,755 Real Estate companies, Ichigo ranks worse than 81.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ichigo's Cash Flow from Operations for the three months ended in Feb. 2026 was $-43.1 Mil. Ichigo's Revenue for the three months ended in Feb. 2026 was $126.9 Mil. Therefore, Ichigo's OCF Margin % for the quarter that ended in Feb. 2026 was -33.93%.

As of today, Ichigo's current OCF Yield % is -12.73%.

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

ICHIF' s OCF Margin % Range Over the Past 10 Years
Min: -34.04   Med: 13.78   Max: 26.05
Current: -23.4


During the past 13 years, the highest OCF Margin % of Ichigo was 26.05%. The lowest was -34.04%. And the median was 13.78%.

ICHIF's OCF Margin % is ranked worse than
81.42% of 1755 companies
in the Real Estate industry
Industry Median: 10.38 vs ICHIF: -23.40


Ichigo OCF Margin % Related Terms


Ichigo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ichigo'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.

Ichigo OCF Margin % Chart

Ichigo 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 13.94 0.37 -10.37 -34.04 -23.58

Ichigo 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 -64.09 -134.23 33.98 -52.35 -33.93

ICHIF vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Ichigo'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.


Ichigo OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ichigo's OCF Margin % distribution charts can be found below:

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


ICHIF
87GF Score
Ichigo Inc ICHIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichigo OCF Margin % Calculation

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

Ichigo'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 )
=-140.933/597.705
=-23.58 %

Ichigo'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 )
=-43.069/126.936
=-33.93 %

* 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 -33.93% mean?
Ichigo (ICHIF) has a OCF Margin % of -33.93% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ichigo and its competitors. According to the industry distribution chart, Ichigo ranks #1429 out of 1755 companies in the Real Estate industry, placing it in the top 81.4%.
Is Ichigo's OCF Margin % too high?
Ichigo's current OCF Margin % is -33.93%. Based on the distribution chart, Ichigo ranks #1429 out of 1755 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ichigo has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Ichigo's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Ichigo ranks #1429 out of 1755 companies for OCF Margin %. This places Ichigo in the lower half of its industry. The industry median OCF Margin % is 10.38. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,755 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 Ichigo and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichigo's current OCF Margin % is -33.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo stock overvalued right now?
Ichigo (ICHIF) has a current OCF Margin % of -33.93%. The stock's GF Value™ is $2.64, compared to a current price of $2.40 — trading 9.1% below its estimated fair value. The current OCF Margin % is -33.93%. Ichigo's overall GF Score™ is 87/100 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 Ichigo (ICHIF), the current OCF Margin % is -33.93% 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 Ichigo (ICHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo stock appears to be undervalued. The current stock price of $2.40 is trading 9.1% below its estimated GF Value™ of $2.64.

Key valuation signals for ICHIF:

  • OCF Margin %: -33.93%
  • GF Value™: $2.64 vs. price of $2.40 (9.1% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


Ichigo Business Description

Other Exchanges 2337:Japan
Address 2-6-1 Marunouchi, 17th Floor, The Imperial Hotel Tower, Chiyoda-ku, Tokyo, JPN, 100-0011
Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.
87GF Score

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

$2.40
Price
$2.64
GF Value