Casual Restaurants (ROCO:7789) OCF Margin %: 13.38% (As of Dec. 2025) — Near Median


ROCO:7789 Casual Restaurants Inc ROCO:7789
11 GF Score
Price NT$36.80
! 8 Warning Signs
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What is Casual Restaurants OCF Margin %?

Casual Restaurants ROCO:7789 -3.16% 11 OCF Margin % is 13.38% as of Dec. 2025, which is 2% above its 10-year median of 13.13. GuruFocus rates ROCO:7789 with a GF Score™ of 11/100. The stock has 8 warning signs investors should review. Among 364 Restaurants companies, Casual Restaurants ranks better than 56.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Casual Restaurants's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$157 Mil. Casual Restaurants's Revenue for the six months ended in Dec. 2025 was NT$1,176 Mil. Therefore, Casual Restaurants's OCF Margin % for the quarter that ended in Dec. 2025 was 13.38%.

As of today, Casual Restaurants's current OCF Yield % is 33.51%.

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

ROCO:7789' s OCF Margin % Range Over the Past 10 Years
Min: 10.55   Med: 13.13   Max: 20.73
Current: 11.87


During the past 4 years, the highest OCF Margin % of Casual Restaurants was 20.73%. The lowest was 10.55%. And the median was 13.13%.

ROCO:7789's OCF Margin % is ranked better than
56.04% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs ROCO:7789: 11.87


Casual Restaurants OCF Margin % Related Terms


Casual Restaurants OCF Margin % Historical Data

* Premium members only.

The historical data trend for Casual Restaurants'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.

Casual Restaurants OCF Margin % Chart

Casual Restaurants Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
20.73 10.55 14.39 11.87

Casual Restaurants Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 9.47 12.46 16.16 10.13 13.38

ROCO:7789 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Casual Restaurants'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.


Casual Restaurants OCF Margin % vs Restaurants Industry

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

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


ROCO:7789
11GF Score
Casual Restaurants Inc ROCO:7789
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Casual Restaurants OCF Margin % Calculation

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

Casual Restaurants's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=261.209/2200.967
=11.87 %

Casual Restaurants'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 )
=157.4/1176.331
=13.38 %

* 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 13.38% mean?
Casual Restaurants (ROCO:7789) has a OCF Margin % of 13.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Casual Restaurants and its competitors. This is near median its historical median of 13.13. Over the past decade, Casual Restaurants' OCF Margin % has ranged from 10.55 to 20.73. According to the industry distribution chart, Casual Restaurants ranks #160 out of 364 companies in the Restaurants industry, placing it in the top 44%.
Is Casual Restaurants' OCF Margin % too high?
Casual Restaurants' current OCF Margin % of 13.38% is near median its 10-year median of 13.13. Over the past 10 years, this metric has ranged from a low of 10.55 to a high of 20.73. The Restaurants industry median OCF Margin % is 10.24. Casual Restaurants' value of 13.38% is 30.7% above this industry median. Based on the distribution chart, Casual Restaurants ranks #160 out of 364 companies in the Restaurants industry, which is above the industry midpoint. Overall, Casual Restaurants has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Casual Restaurants' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Casual Restaurants ranks #160 out of 364 companies for OCF Margin %. This puts Casual Restaurants in the upper half of its industry. The industry median OCF Margin % is 10.24. Casual Restaurants' value of 13.38% is 30.7% above this benchmark. Historically, Casual Restaurants' own OCF Margin % has ranged from 10.55 to 20.73 over the past decade. While the company's 10-year median is 13.13 vs. the industry median of 10.24, Casual Restaurants has consistently been above the industry average. 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 364 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. Casual Restaurants's current OCF Margin % of 13.38% is 30.7% above the industry median. 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 Casual Restaurants and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casual Restaurants's current OCF Margin % is 13.38%, which is near median its own 10-year median of 13.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casual Restaurants stock overvalued right now?
Casual Restaurants (ROCO:7789) has a current OCF Margin % of 13.38%. The current OCF Margin % is 13.38%, which is near median its 10-year median of 13.13 and 30.7% above the Restaurants industry median of 10.24. Casual Restaurants' overall GF Score™ is 11/100 with 8 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 Casual Restaurants (ROCO:7789), the current OCF Margin % is 13.38% 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.

Casual Restaurants Business Description

Address Section. 2, Dunhua South Road, 17th Floor, No. 77, Da\'an District, Taipei, TWN, 106414
Casual Restaurants Inc is engaged in Western casual dining and has a presence in Taiwan, Hong Kong, and China. It is managed in an American-style eatery and bakery. The group operates through brands such as TGI FRIDAYS, Texas Roadhouse, Dan Ryan's, Amaroni's, and LillA.
11GF Score

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

NT$36.80
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