Care Twentyone (TSE:2373) OCF Margin %: 1.19% (As of Apr. 2026) — 72% Below Median


TSE:2373 Care Twentyone Corp TSE:2373
61 GF Score
Price 円410.00
GF Value 円478.53
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Care Twentyone OCF Margin %?

Care Twentyone TSE:2373 +0.24% 61 OCF Margin % is 1.19% as of Apr. 2026, which is 72% below its 10-year median of 4.25. GuruFocus rates TSE:2373 with a GF Score™ of 61/100 and a GF Value™ of 円478.53 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Care Twentyone ranks worse than 66.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Care Twentyone's Cash Flow from Operations for the six months ended in Apr. 2026 was 円295 Mil. Care Twentyone's Revenue for the six months ended in Apr. 2026 was 円24,803 Mil. Therefore, Care Twentyone's OCF Margin % for the quarter that ended in Apr. 2026 was 1.19%.

As of today, Care Twentyone's current OCF Yield % is 29.74%.

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

TSE:2373' s OCF Margin % Range Over the Past 10 Years
Min: 1.54   Med: 4.25   Max: 8.46
Current: 3.34


During the past 13 years, the highest OCF Margin % of Care Twentyone was 8.46%. The lowest was 1.54%. And the median was 4.25%.

TSE:2373's OCF Margin % is ranked worse than
66.47% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:2373: 3.34


Care Twentyone OCF Margin % Related Terms


Care Twentyone OCF Margin % Historical Data

* Premium members only.

The historical data trend for Care Twentyone'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.

Care Twentyone OCF Margin % Chart

Care Twentyone Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 2.90 5.21 1.56 4.51

Care Twentyone Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -0.08 3.11 3.46 5.52 1.19

TSE:2373 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Care Twentyone'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.


Care Twentyone OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Twentyone's OCF Margin % distribution charts can be found below:

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


TSE:2373
61GF Score
Care Twentyone Corp TSE:2373
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Care Twentyone OCF Margin % Calculation

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

Care Twentyone's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=2171.448/48158.162
=4.51 %

Care Twentyone's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=294.909/24802.632
=1.19 %

* 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 1.19% mean?
Care Twentyone (TSE:2373) has a OCF Margin % of 1.19% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Care Twentyone and its competitors. This is 72% below median its historical median of 4.25. Over the past decade, Care Twentyone's OCF Margin % has ranged from 1.54 to 8.46. According to the industry distribution chart, Care Twentyone ranks #442 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 66.5%.
Is Care Twentyone's OCF Margin % too high?
Care Twentyone's current OCF Margin % of 1.19% is 72% below median its 10-year median of 4.25. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 8.46. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Care Twentyone's value of 1.19% is 85.6% below this industry median. Based on the distribution chart, Care Twentyone ranks #442 out of 665 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Care Twentyone has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Twentyone ranks #442 out of 665 companies for OCF Margin %. This places Care Twentyone in the lower half of its industry. The industry median OCF Margin % is 8.27. Care Twentyone's value of 1.19% is 85.6% below this benchmark. Historically, Care Twentyone's own OCF Margin % has ranged from 1.54 to 8.46 over the past decade. While the company's 10-year median is 4.25 vs. the industry median of 8.27, Care Twentyone has consistently been below the industry average. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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. Care Twentyone's current OCF Margin % of 1.19% is 85.6% below the industry median. 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 Care Twentyone and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Twentyone's current OCF Margin % is 1.19%, which is 72% below median its own 10-year median of 4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円478.53, compared to a current price of 円410.00 — trading 14.3% below its estimated fair value. The current OCF Margin % is 1.19%, which is 72% below median its 10-year median of 4.25 and 85.6% below the Healthcare Providers & Services industry median of 8.27. Care Twentyone's overall GF Score™ is 61/100 with 5 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 Care Twentyone (TSE:2373), the current OCF Margin % is 1.19% as of Apr. 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 Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円410.00 is trading 14.3% below its estimated GF Value™ of 円478.53. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

  • OCF Margin %: 1.19% (72% below median its 10-year median of 4.25)
  • GF Value™: 円478.53 vs. price of 円410.00 (14.3% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 85.6% below the Healthcare Providers & Services median (#442 of 665)

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Care Twentyone Business Description

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
61GF Score

Get the complete analysis for TSE:2373

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

円410.00
Price
円478.53
GF Value