Kyokuto Co (TSE:2300) OCF Margin %: -9.84% (As of Feb. 2026)


TSE:2300 Kyokuto Co Ltd TSE:2300
55 GF Score
Price 円493.00
GF Value 円534.75
Valuation Fairly Valued
! 7 Warning Signs
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What is Kyokuto Co OCF Margin %?

Kyokuto Co TSE:2300 -0.80% 55 OCF Margin % is -9.84% as of Feb. 2026. GuruFocus rates TSE:2300 with a GF Score™ of 55/100 and a GF Value™ of 円534.75 (Fairly Valued). The stock has 7 warning signs investors should review. Among 97 Personal Services companies, Kyokuto Co ranks worse than 69.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kyokuto Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-208 Mil. Kyokuto Co's Revenue for the six months ended in Feb. 2026 was 円2,114 Mil. Therefore, Kyokuto Co's OCF Margin % for the quarter that ended in Feb. 2026 was -9.84%.

As of today, Kyokuto Co's current OCF Yield % is 4.72%.

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

TSE:2300' s OCF Margin % Range Over the Past 10 Years
Min: -10.24   Med: 2.97   Max: 7.31
Current: 2.34

During the past 13 years, the highest OCF Margin % of Kyokuto Co was 7.31%. The lowest was -10.24%. And the median was 2.97%.

TSE:2300's OCF Margin % is ranked worse than
69.07% of 97 companies
in the Personal Services industry
Industry Median: 8.2 vs TSE:2300: 2.34

Kyokuto Co OCF Margin % Related Terms

Kyokuto Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kyokuto 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.

Kyokuto Co OCF Margin % Chart

Kyokuto Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.97 5.33 -5.84 7.31 2.34

Kyokuto 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 -7.98 16.30 -5.71 10.56 -9.84

TSE:2300 vs ROL, SCI, FTDR: OCF Margin % Comparison

For the Personal Services subindustry, Kyokuto 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.

Kyokuto Co OCF Margin % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Kyokuto Co's OCF Margin % distribution charts can be found below:

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


TSE:2300
55GF Score
Kyokuto Co Ltd TSE:2300
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyokuto Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=122.483/5244.186
=2.34 %

Kyokuto 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 )
=-208.058/2114.035
=-9.84 %

* 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 -9.84% mean?
Kyokuto Co (TSE:2300) has a OCF Margin % of -9.84% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kyokuto Co and its competitors. According to the industry distribution chart, Kyokuto Co ranks #67 out of 97 companies in the Personal Services industry, placing it in the top 69.1%.
Is Kyokuto Co's OCF Margin % too high?
Kyokuto Co's current OCF Margin % is -9.84%. Based on the distribution chart, Kyokuto Co ranks #67 out of 97 companies in the Personal Services industry, which is below the industry midpoint. Overall, Kyokuto Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Co's OCF Margin % compare to ROL and SCI?
According to the Personal Services industry distribution chart, Kyokuto Co ranks #67 out of 97 companies for OCF Margin %. This places Kyokuto Co in the lower half of its industry. The industry median OCF Margin % is 8.20. 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 Personal Services company?
The median OCF Margin % among Personal Services companies is 8.20, based on 97 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 Kyokuto Co and its competitors. For the Personal Services industry, the median OCF Margin % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyokuto Co's current OCF Margin % is -9.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Co (TSE:2300) is currently considered Fairly Valued. The stock's GF Value™ is 円534.75, compared to a current price of 円493.00 — trading 7.8% below its estimated fair value. The current OCF Margin % is -9.84%. Kyokuto Co's overall GF Score™ is 55/100 with 7 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 Kyokuto Co (TSE:2300), the current OCF Margin % is -9.84% 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 Kyokuto Co (TSE:2300) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Co stock appears to be undervalued. The current stock price of 円493.00 is trading 7.8% below its estimated GF Value™ of 円534.75. GuruFocus considers Kyokuto Co to be Fairly Valued.

Key valuation signals for TSE:2300:

  • OCF Margin %: -9.84%
  • GF Value™: 円534.75 vs. price of 円493.00 (7.8% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TSE:2300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyokuto Co Business Description

Address Hakata-ku Kannakuma 1, chome 28 No. 53, Fukuoka prefecture, Fukuoka, JPN, 816-0063
Kyokuto Co Ltd is a Japanese company. It is engaged in the home cleaning business. It offers ozone cleaning, aqua, and dry cleaning, delicate course cleaning, wash charm, and setting line services. The company also operates outlets throughout Japan. It operates through more than six hundred stores.
55GF Score

Get the complete analysis for TSE:2300

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

円493.00
Price
円534.75
GF Value