Chiikishinbunsha Co (TSE:2164) OCF Margin %: -5.39% (As of Feb. 2026)


TSE:2164 Chiikishinbunsha Co Ltd TSE:2164
44 GF Score
Price 円154.00
GF Value 円84.13
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Chiikishinbunsha Co OCF Margin %?

Chiikishinbunsha Co TSE:2164 -4.41% 44 OCF Margin % is -5.39% as of Feb. 2026. GuruFocus rates TSE:2164 with a GF Score™ of 44/100 and a GF Value™ of 円84.13 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, Chiikishinbunsha Co ranks worse than 63.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chiikishinbunsha Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-88 Mil. Chiikishinbunsha Co's Revenue for the six months ended in Feb. 2026 was 円1,636 Mil. Therefore, Chiikishinbunsha Co's OCF Margin % for the quarter that ended in Feb. 2026 was -5.39%.

As of today, Chiikishinbunsha Co's current OCF Yield % is 2.18%.

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

TSE:2164' s OCF Margin % Range Over the Past 10 Years
Min: -11.45   Med: -0.15   Max: 4.29
Current: 1.46


During the past 13 years, the highest OCF Margin % of Chiikishinbunsha Co was 4.29%. The lowest was -11.45%. And the median was -0.15%.

TSE:2164's OCF Margin % is ranked worse than
63.72% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs TSE:2164: 1.46


Chiikishinbunsha Co OCF Margin % Related Terms


Chiikishinbunsha Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chiikishinbunsha 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.

Chiikishinbunsha Co OCF Margin % Chart

Chiikishinbunsha Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 2.34 -0.67 4.29 0.38

Chiikishinbunsha Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 3.49 5.12 -8.13 8.35 -5.39

TSE:2164 vs NYT: OCF Margin % Comparison

For the Publishing subindustry, Chiikishinbunsha 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.


Chiikishinbunsha Co OCF Margin % vs Media - Diversified Industry

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

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


TSE:2164
44GF Score
Chiikishinbunsha Co Ltd TSE:2164
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiikishinbunsha Co OCF Margin % Calculation

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

Chiikishinbunsha Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=11.828/3153.453
=0.38 %

Chiikishinbunsha 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 )
=-88.231/1635.523
=-5.39 %

* 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 -5.39% mean?
Chiikishinbunsha Co (TSE:2164) has a OCF Margin % of -5.39% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chiikishinbunsha Co and its competitors. According to the industry distribution chart, Chiikishinbunsha Co ranks #648 out of 1017 companies in the Media - Diversified industry, placing it in the top 63.7%.
Is Chiikishinbunsha Co's OCF Margin % too high?
Chiikishinbunsha Co's current OCF Margin % is -5.39%. Based on the distribution chart, Chiikishinbunsha Co ranks #648 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Chiikishinbunsha Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chiikishinbunsha Co's OCF Margin % compare to NYT?
According to the Media - Diversified industry distribution chart, Chiikishinbunsha Co ranks #648 out of 1017 companies for OCF Margin %. This places Chiikishinbunsha 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 1,017 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 Chiikishinbunsha 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. Chiikishinbunsha Co's current OCF Margin % is -5.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiikishinbunsha Co stock overvalued right now?
Based on GuruFocus' analysis, Chiikishinbunsha Co (TSE:2164) is currently considered Significantly Overvalued. The stock's GF Value™ is 円84.13, compared to a current price of 円154.00 — trading 83.1% above its estimated fair value. The current OCF Margin % is -5.39%. Chiikishinbunsha Co's overall GF Score™ is 44/100 with 8 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 Chiikishinbunsha Co (TSE:2164), the current OCF Margin % is -5.39% 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 Chiikishinbunsha Co (TSE:2164) Overvalued in 2026?

Based on GuruFocus' analysis, Chiikishinbunsha Co stock appears to be overvalued. The current stock price of 円154.00 is trading 83.1% above its estimated GF Value™ of 円84.13. GuruFocus considers Chiikishinbunsha Co to be Significantly Overvalued.

Key valuation signals for TSE:2164:

  • OCF Margin %: -5.39%
  • GF Value™: 円84.13 vs. price of 円154.00 (83.1% above fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the TSE:2164 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chiikishinbunsha Co Business Description

Address 1-11-16 Katsutadai Kita, Japan VH Katsutadai Building, 5th Floor, Chiba Prefecture, Yachiyo, JPN, 276-0020
Chiikishinbunsha Co Ltd is engaged in publishing a local newspaper. The company provides design and production of various types of printed matter; distribution business of various promotional products; collection, processing, and sale of various kinds of information; and business related to solicitation of life insurance and non-life insurance.
44GF Score

Get the complete analysis for TSE:2164

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

円154.00
Price
円84.13
GF Value