Tasuki Holdings (TSE:166A) OCF Margin %: -57.47% (As of Mar. 2026)


TSE:166A Tasuki Holdings Inc TSE:166A
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Price 円1,187.00
! 3 Warning Signs
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What is Tasuki Holdings OCF Margin %?

Tasuki Holdings TSE:166A -3.34% 10 OCF Margin % is -57.47% as of Mar. 2026. GuruFocus rates TSE:166A with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 2,816 Software companies, Tasuki Holdings ranks worse than 85.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tasuki Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-24,764 Mil. Tasuki Holdings's Revenue for the six months ended in Mar. 2026 was 円43,090 Mil. Therefore, Tasuki Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -57.47%.

As of today, Tasuki Holdings's current OCF Yield % is -36.85%.

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

TSE:166A' s OCF Margin % Range Over the Past 10 Years
Min: -7.76   Med: -5.3   Max: -2.84
Current: -29.57

During the past 2 years, the highest OCF Margin % of Tasuki Holdings was -2.84%. The lowest was -7.76%. And the median was -5.30%.

TSE:166A's OCF Margin % is ranked worse than
85.01% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSE:166A: -29.57

Tasuki Holdings OCF Margin % Related Terms

Tasuki Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tasuki 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.

Tasuki Holdings OCF Margin % Chart

Tasuki Holdings Annual Data
Trend Sep24 Sep25
OCF Margin %
-2.84 -7.76

Tasuki Holdings Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
OCF Margin % 0.00 -17.04 -0.13 -57.47

TSE:166A vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Tasuki 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.

Tasuki Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Tasuki Holdings's OCF Margin % distribution charts can be found below:

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


TSE:166A
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Tasuki Holdings Inc TSE:166A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasuki Holdings OCF Margin % Calculation

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

Tasuki Holdings's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-5770.903/74412.166
=-7.76 %

Tasuki Holdings'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 )
=-24764.151/43090.268
=-57.47 %

* 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 -57.47% mean?
Tasuki Holdings (TSE:166A) has a OCF Margin % of -57.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tasuki Holdings and its competitors. According to the industry distribution chart, Tasuki Holdings ranks #2394 out of 2816 companies in the Software industry, placing it in the top 85%.
Is Tasuki Holdings' OCF Margin % too high?
Tasuki Holdings' current OCF Margin % is -57.47%. Based on the distribution chart, Tasuki Holdings ranks #2394 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Tasuki Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Tasuki Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Tasuki Holdings ranks #2394 out of 2816 companies for OCF Margin %. This places Tasuki Holdings in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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 Tasuki Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasuki Holdings's current OCF Margin % is -57.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasuki Holdings stock overvalued right now?
Tasuki Holdings (TSE:166A) has a current OCF Margin % of -57.47%. The current OCF Margin % is -57.47%. Tasuki Holdings' overall GF Score™ is 10/100 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 Tasuki Holdings (TSE:166A), the current OCF Margin % is -57.47% 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.

Tasuki Holdings Business Description

Address 2-7-9, Kita-Aoyama, 7th Floor, Nissho Building, Minato-ku, Tokyo, JPN, 107-0061
Tasuki Holdings Inc is a company which has Business formulation and management of group companies engaged in Life Platform Business includes Planning and sales of IoT residential properties Purchasing and sales of refining properties, Planning and sales of logistics facilities, etc. Asset consulting for real estate owners Real estate crowdfunding, formation and management of real estate fun, SaaS Business: Development and sales of DX products for the real estate industry, Finance Consulting Business: Providing real estate secured loans.
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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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