GAIA (TSE:154A) OCF Margin %: -6.38% (As of Jun. 2026)

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TSE:154A GAIA Inc TSE:154A
27 GF Score
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What is GAIA OCF Margin %?

GAIA TSE:154A 27 OCF Margin % is -6.38% as of Jun. 2026. GuruFocus rates TSE:154A with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GAIA's Cash Flow from Operations for the six months ended in Jun. 2026 was 円-19.5 Mil. GAIA's Revenue for the six months ended in Jun. 2026 was 円304.8 Mil. Therefore, GAIA's OCF Margin % for the quarter that ended in Jun. 2026 was -6.38%.

As of today, GAIA's current OCF Yield % is -2.06%.

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

TSE:154A' s OCF Margin % Range Over the Past 10 Years
Min: -2.25   Med: 9.41   Max: 16.2
Current: -3.23

During the past 5 years, the highest OCF Margin % of GAIA was 16.20%. The lowest was -2.25%. And the median was 9.41%.

TSE:154A's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 13.605 vs TSE:154A: -3.23

GAIA OCF Margin % Related Terms

GAIA OCF Margin % Historical Data

* Premium members only.

The historical data trend for GAIA'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.

GAIA OCF Margin % Chart

GAIA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
16.20 0.35 9.41 12.84 -2.25

GAIA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 5.37 19.41 -4.68 0.12 -6.38

TSE:154A vs : OCF Margin % Comparison

For the Asset Management subindustry, GAIA'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.

GAIA OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAIA's OCF Margin % distribution charts can be found below:

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


TSE:154A
27GF Score
GAIA Inc TSE:154A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GAIA OCF Margin % Calculation

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

GAIA'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 )
=-12.678/564.256
=-2.25 %

GAIA's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-19.454/304.838
=-6.38 %

* 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 -6.38% mean?
GAIA (TSE:154A) has a OCF Margin % of -6.38% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GAIA and its competitors.
Is GAIA's OCF Margin % too high?
GAIA's current OCF Margin % is -6.38%. Overall, GAIA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GAIA's OCF Margin % compare to ?
GAIA's OCF Margin % of -6.38% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 13.61. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 13.61, based on 1,446 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 GAIA and its competitors. For the Asset Management industry, the median OCF Margin % is 13.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAIA's current OCF Margin % is -6.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAIA stock overvalued right now?
GAIA (TSE:154A) has a current OCF Margin % of -6.38%. The current OCF Margin % is -6.38%. GAIA's overall GF Score™ is 27/100 with 3 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 GAIA (TSE:154A), the current OCF Margin % is -6.38% as of Jun. 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.

GAIA Business Description

Comparable Companies
Address 3-2-11 Nishishinjuku, Office 10th Floor, Shinjuku Mitsui Building No. 2, Shinjuku-ku, Tokyo, JPN, 160-0023
GAIA Inc is engaged in asset management design advice business (financial planning business). It business includes financial services related to financial planning business, financial instruments intermediary service, insurance agency business, and bank agency business by fee-based IFA (Independent Financial Advisor).
27GF 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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