ECONOS Co (SSE:3136) OCF Margin %: -3.10% (As of Sep. 2025)

What is ECONOS Co OCF Margin %?

ECONOS Co SSE:3136 9 OCF Margin % is -3.10% as of Sep. 2025. GuruFocus rates SSE:3136 with a GF Score™ of 9/100 and a GF Value™ of 円704.22. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ECONOS Co's Cash Flow from Operations for the six months ended in Sep. 2025 was 円-77 Mil. ECONOS Co's Revenue for the six months ended in Sep. 2025 was 円2,476 Mil. Therefore, ECONOS Co's OCF Margin % for the quarter that ended in Sep. 2025 was -3.10%.

As of today, ECONOS Co's current OCF Yield % is -1.76%.

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

SSE:3136' s OCF Margin % Range Over the Past 10 Years
Min: -6.01 Med: 1.95 Max: 5.06
Current: -0.66

During the past 12 years, the highest OCF Margin % of ECONOS Co was 5.06%. The lowest was -6.01%. And the median was 1.95%.

SSE:3136's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.5 vs SSE:3136: -0.66

ECONOS Co OCF Margin % Related Terms

ECONOS Co OCF Margin % Historical Data

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The historical data trend for ECONOS 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.

ECONOS Co OCF Margin % Chart

ECONOS Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

OCF Margin %

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1.84

4.27

1.14

5.06

2.06

ECONOS Co Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
OCF Margin %	Get a 7-Day Free Trial															3.10	6.94	2.27	1.84	-3.10

SSE:3136 vs TSCO, ULTA, WSM: OCF Margin % Comparison

For the Specialty Retail subindustry, ECONOS 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.

ECONOS Co OCF Margin % vs Retail - Cyclical Industry

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

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

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ECONOS Co Ltd SSE:3136

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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ECONOS Co OCF Margin % Calculation

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

ECONOS Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	98.034	/	4765.462
	=	2.06 %

ECONOS Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-76.83	/	2476.36
	=	-3.10 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -3.10% mean?

ECONOS Co (SSE:3136) has a OCF Margin % of -3.10% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ECONOS Co and its competitors.

Is ECONOS Co's OCF Margin % too high?

ECONOS Co's current OCF Margin % is -3.10%. Overall, ECONOS Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.

How does ECONOS Co's OCF Margin % compare to TSCO and ULTA?

ECONOS Co's OCF Margin % of -3.10% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.50. 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 5.50, based on 1,121 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 ECONOS Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECONOS Co's current OCF Margin % is -3.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ECONOS Co stock overvalued right now?

ECONOS Co (SSE:3136) has a current OCF Margin % of -3.10%. The stock's GF Value™ is 円704.22, compared to a current price of 円1,400.00 — trading 98.8% above its estimated fair value. The current OCF Margin % is -3.10%. ECONOS Co's overall GF Score™ is 9/100 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 ECONOS Co (SSE:3136), the current OCF Margin % is -3.10% as of Sep. 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 ECONOS Co (SSE:3136) Overvalued in 2026?

Based on GuruFocus' analysis, ECONOS Co stock appears to be overvalued. The current stock price of 円1,400.00 is trading 98.8% above its estimated GF Value™ of 円704.22.

Key valuation signals for SSE:3136:

OCF Margin %: -3.10%
GF Value™: 円704.22 vs. price of 円1,400.00 (98.8% above fair value)
GF Score™: 9/100 with 7 warning signs

No single metric tells the full story. See the SSE:3136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ECONOS Co Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:7477 TSE:3174 TSE:9978 NGO:3346 TSE:2666 TSE:7137 NGO:3032 TSE:8225 TSE:7640 TSE:9444 TSX:ATD TSCO ULTA SHSE:601888 WSM CASY DKS BBY ADX:ADNOCDIST TPE:3045

Address 13-3-25, Kitago-4-jo, Shiroishi Ward, Sapporo-shi, Hokkaido, JPN, 003-0834

Website http://www.eco-nos.com

ECONOS Co Ltd is engaged in the retailing of various goods. The company engages in the business of second shop bookstores. The Reuse Business engages in the management and sale of books, CDs, DVDs, and video game software.

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

円1,400.00

Price

円704.22

GF Value

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