Ishin Co (TSE:143A) OCF Margin %: -2.33% (As of Mar. 2026)

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TSE:143A Ishin Co Ltd TSE:143A
18 GF Score
Price 円704.00
! 2 Warning Signs
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What is Ishin Co OCF Margin %?

Ishin Co TSE:143A -0.28% 18 OCF Margin % is -2.33% as of Mar. 2026. GuruFocus rates TSE:143A with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,004 Media - Diversified companies, Ishin Co ranks worse than 77.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ishin Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-17 Mil. Ishin Co's Revenue for the six months ended in Mar. 2026 was 円731 Mil. Therefore, Ishin Co's OCF Margin % for the quarter that ended in Mar. 2026 was -2.33%.

As of today, Ishin Co's current OCF Yield % is -6.11%.

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

TSE:143A' s OCF Margin % Range Over the Past 10 Years
Min: -5.83   Med: 7.34   Max: 17.64
Current: -5.83


During the past 5 years, the highest OCF Margin % of Ishin Co was 17.64%. The lowest was -5.83%. And the median was 7.34%.

TSE:143A's OCF Margin % is ranked worse than
77.39% of 1004 companies
in the Media - Diversified industry
Industry Median: 5.895 vs TSE:143A: -5.83


Ishin Co OCF Margin % Related Terms


Ishin Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ishin 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.

Ishin Co OCF Margin % Chart

Ishin Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
6.33 9.23 17.64 7.34 -5.83

Ishin Co Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 -2.89 15.95 -9.49 -2.33

TSE:143A vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Ishin 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.


Ishin Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ishin Co's OCF Margin % distribution charts can be found below:

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


TSE:143A
18GF Score
Ishin Co Ltd TSE:143A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ishin Co OCF Margin % Calculation

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

Ishin Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-83.333/1428.88
=-5.83 %

Ishin Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-17.061/730.714
=-2.33 %

* 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 -2.33% mean?
Ishin Co (TSE:143A) has a OCF Margin % of -2.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ishin Co and its competitors. According to the industry distribution chart, Ishin Co ranks #777 out of 1004 companies in the Media - Diversified industry, placing it in the top 77.4%.
Is Ishin Co's OCF Margin % too high?
Ishin Co's current OCF Margin % is -2.33%. Based on the distribution chart, Ishin Co ranks #777 out of 1004 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Ishin Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ishin Co's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Ishin Co ranks #777 out of 1004 companies for OCF Margin %. This places Ishin Co in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,004 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 Ishin Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ishin Co's current OCF Margin % is -2.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ishin Co stock overvalued right now?
Ishin Co (TSE:143A) has a current OCF Margin % of -2.33%. The current OCF Margin % is -2.33%. Ishin Co's overall GF Score™ is 18/100 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 Ishin Co (TSE:143A), the current OCF Margin % is -2.33% as of Mar. 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.

Ishin Co Business Description

Address 6-28-7 Shinjuku East Court, Shinjuku-ku, Tokyo, JPN, 160-0022
Ishin Co Ltd is a marketing company. It is developing a business that supports co-creation between local governments and private companies including ``Municipal Communication,'' a media that improves the management capabilities of local governments, and a ``BtoG Platform,'' which provides comprehensive support for marketing for local governments on the web.
18GF Score

Get the complete analysis for TSE:143A

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

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