THH (Tryhard Holdings) OCF Margin %: 0.00% (As of Dec. 2025)


THH Tryhard Holdings Ltd THH
15 GF Score
Price $0.28
! 2 Warning Signs
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What is Tryhard Holdings OCF Margin %?

Tryhard Holdings THH -1.48% 15 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates THH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 1,071 Business Services companies, Tryhard Holdings ranks worse than 85.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tryhard Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.00 Mil. Tryhard Holdings's Revenue for the six months ended in Dec. 2025 was $10.88 Mil. Therefore, Tryhard Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Tryhard Holdings's current OCF Yield % is -10.22%.

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

THH' s OCF Margin % Range Over the Past 10 Years
Min: -5.58   Med: 4.13   Max: 10.41
Current: -6.05

During the past 3 years, the highest OCF Margin % of Tryhard Holdings was 10.41%. The lowest was -5.58%. And the median was 4.13%.

THH's OCF Margin % is ranked worse than
85.53% of 1071 companies
in the Business Services industry
Industry Median: 6.89 vs THH: -6.05

Tryhard Holdings OCF Margin % Related Terms

Tryhard Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tryhard 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.

Tryhard Holdings OCF Margin % Chart

Tryhard Holdings Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
10.41 4.13 -5.58

Tryhard Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 5.37 2.54 9.45 -19.28 0.00

THH vs LICN, CAHO, WHLM: OCF Margin % Comparison

For the Specialty Business Services subindustry, Tryhard 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.

Tryhard Holdings OCF Margin % vs Business Services Industry

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

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


THH
15GF Score
Tryhard Holdings Ltd THH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tryhard Holdings OCF Margin % Calculation

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

Tryhard 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 )
=-1.367/24.494
=-5.58 %

Tryhard 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 )
=0/10.878
=0.00 %

* 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?
Tryhard Holdings (THH) 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 Tryhard Holdings and its competitors. According to the industry distribution chart, Tryhard Holdings ranks #916 out of 1071 companies in the Business Services industry, placing it in the top 85.5%.
Is Tryhard Holdings' OCF Margin % too high?
Tryhard Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Tryhard Holdings ranks #916 out of 1071 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Tryhard Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tryhard Holdings' OCF Margin % compare to LICN and CAHO?
According to the Business Services industry distribution chart, Tryhard Holdings ranks #916 out of 1071 companies for OCF Margin %. This places Tryhard Holdings in the lower half of its industry. The industry median OCF Margin % is 6.89. 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 6.89, based on 1,071 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 Tryhard Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tryhard 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 Tryhard Holdings stock overvalued right now?
Tryhard Holdings (THH) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Tryhard Holdings' overall GF Score™ is 15/100 with 2 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 Tryhard Holdings (THH), 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.

Tryhard Holdings Business Description

Address 2 Chome 5-19, TryHard Building, Kyutaromachi Chuo Ward, Osaka, JPN, 541-0056
Tryhard Holdings Ltd is a Japan-based lifestyle entertainment company offering services across the entertainment and hospitality sectors. Its main businesses include event curation, consultancy and management, sub-leasing of venues, and restaurant operations. The company operates through four segments, with the majority of revenue generated from consultancy and management, which provides club planning, operations, event production, entertainer bookings, and sponsorship services. The event curation segment produces both in-house and client events; the sub-leasing segment rents venues and sub-leases them to clubs; and the restaurants segment operates themed dining outlets that complement its entertainment offerings.
15GF Score

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

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