Takashimaya Co (STU:DC9) OCF Margin %: 7.29% (As of Feb. 2026) — Near Median


STU:DC9 Takashimaya Co Ltd STU:DC9
63 GF Score
Price €13.80
GF Value €8.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Takashimaya Co OCF Margin %?

Takashimaya Co STU:DC9 +1.47% 63 OCF Margin % is 7.29% as of Feb. 2026, which is 5% above its 10-year median of 6.93. GuruFocus rates STU:DC9 with a GF Score™ of 63/100 and a GF Value™ of €8.22 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Takashimaya Co ranks better than 69.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takashimaya Co's Cash Flow from Operations for the three months ended in Feb. 2026 was €55 Mil. Takashimaya Co's Revenue for the three months ended in Feb. 2026 was €756 Mil. Therefore, Takashimaya Co's OCF Margin % for the quarter that ended in Feb. 2026 was 7.29%.

As of today, Takashimaya Co's current OCF Yield % is 7.15%.

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

STU:DC9' s OCF Margin % Range Over the Past 10 Years
Min: 2.76   Med: 6.93   Max: 14.54
Current: 10.81


During the past 13 years, the highest OCF Margin % of Takashimaya Co was 14.54%. The lowest was 2.76%. And the median was 6.93%.

STU:DC9's OCF Margin % is ranked better than
69.93% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs STU:DC9: 10.81


Takashimaya Co OCF Margin % Related Terms


Takashimaya Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takashimaya 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.

Takashimaya Co OCF Margin % Chart

Takashimaya Co 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 2.76 8.23 12.77 14.54 10.93

Takashimaya Co 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 15.21 6.69 5.72 24.63 7.29

STU:DC9 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Takashimaya 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.


Takashimaya Co OCF Margin % vs Retail - Cyclical Industry

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

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


STU:DC9
63GF Score
Takashimaya Co Ltd STU:DC9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takashimaya Co OCF Margin % Calculation

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

Takashimaya Co'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 )
=293.653/2685.627
=10.93 %

Takashimaya Co'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 )
=55.123/755.714
=7.29 %

* 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 7.29% mean?
Takashimaya Co (STU:DC9) has a OCF Margin % of 7.29% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takashimaya Co and its competitors. This is near median its historical median of 6.93. Over the past decade, Takashimaya Co's OCF Margin % has ranged from 2.76 to 14.54. According to the industry distribution chart, Takashimaya Co ranks #338 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 30.1%.
Is Takashimaya Co's OCF Margin % too high?
Takashimaya Co's current OCF Margin % of 7.29% is near median its 10-year median of 6.93. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 14.54. The Retail - Cyclical industry median OCF Margin % is 5.53. Takashimaya Co's value of 7.29% is 31.9% above this industry median. Based on the distribution chart, Takashimaya Co ranks #338 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Takashimaya Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #338 out of 1124 companies for OCF Margin %. This puts Takashimaya Co in the upper half of its industry. The industry median OCF Margin % is 5.53. Takashimaya Co's value of 7.29% is 31.9% above this benchmark. Historically, Takashimaya Co's own OCF Margin % has ranged from 2.76 to 14.54 over the past decade. While the company's 10-year median is 6.93 vs. the industry median of 5.53, Takashimaya Co 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 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. Takashimaya Co's current OCF Margin % of 7.29% is 31.9% 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 Takashimaya 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. Takashimaya Co's current OCF Margin % is 7.29%, which is near median its own 10-year median of 6.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashimaya Co stock overvalued right now?
Based on GuruFocus' analysis, Takashimaya Co (STU:DC9) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.22, compared to a current price of €13.80 — trading 67.9% above its estimated fair value. The current OCF Margin % is 7.29%, which is near median its 10-year median of 6.93 and 31.9% above the Retail - Cyclical industry median of 5.53. Takashimaya Co's overall GF Score™ is 63/100 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 Takashimaya Co (STU:DC9), the current OCF Margin % is 7.29% 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 Takashimaya Co (STU:DC9) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of €13.80 is trading 67.9% above its estimated GF Value™ of €8.22. GuruFocus considers Takashimaya Co to be Significantly Overvalued.

Key valuation signals for STU:DC9:

  • OCF Margin %: 7.29% (near median its 10-year median of 6.93)
  • GF Value™: €8.22 vs. price of €13.80 (67.9% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 31.9% above the Retail - Cyclical median (#338 of 1124)

No single metric tells the full story. See the STU:DC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takashimaya Co Business Description

Other Exchanges 8233:Japan
Address 5-1-5 Namba, Chuo-ku, Osaka, JPN, 542-8510
Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.
63GF Score

Get the complete analysis for STU:DC9

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

€13.80
Price
€8.22
GF Value