Tetsujin Holdings (TSE:2404) OCF Margin %: 2.65% (As of Feb. 2026) — 32% Below Median


TSE:2404 Tetsujin Holdings Inc TSE:2404
46 GF Score
Price 円595.00
GF Value 円555.95
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings OCF Margin %?

Tetsujin Holdings TSE:2404 +0.85% 46 OCF Margin % is 2.65% as of Feb. 2026, which is 32% below its 10-year median of 3.88. GuruFocus rates TSE:2404 with a GF Score™ of 46/100 and a GF Value™ of 円555.95 (Fairly Valued). The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, Tetsujin Holdings ranks worse than 66.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tetsujin Holdings's Cash Flow from Operations for the six months ended in Feb. 2026 was 円130 Mil. Tetsujin Holdings's Revenue for the six months ended in Feb. 2026 was 円4,910 Mil. Therefore, Tetsujin Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was 2.65%.

As of today, Tetsujin Holdings's current OCF Yield % is 8.39%.

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

TSE:2404' s OCF Margin % Range Over the Past 10 Years
Min: -13.5   Med: 3.88   Max: 8.48
Current: 7.43


During the past 13 years, the highest OCF Margin % of Tetsujin Holdings was 8.48%. The lowest was -13.50%. And the median was 3.88%.

TSE:2404's OCF Margin % is ranked worse than
66.47% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs TSE:2404: 7.43


Tetsujin Holdings OCF Margin % Related Terms


Tetsujin Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tetsujin 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.

Tetsujin Holdings OCF Margin % Chart

Tetsujin Holdings 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 -3.15 3.18 3.30 6.02 8.48

Tetsujin Holdings 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 5.64 6.41 3.70 13.32 2.65

TSE:2404 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Tetsujin 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.


Tetsujin Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's OCF Margin % distribution charts can be found below:

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


TSE:2404
46GF Score
Tetsujin Holdings Inc TSE:2404
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetsujin Holdings OCF Margin % Calculation

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

Tetsujin Holdings'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 )
=681.654/8043.054
=8.48 %

Tetsujin Holdings'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 )
=130.077/4910.088
=2.65 %

* 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 2.65% mean?
Tetsujin Holdings (TSE:2404) has a OCF Margin % of 2.65% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tetsujin Holdings and its competitors. This is 32% below median its historical median of 3.88. According to the industry distribution chart, Tetsujin Holdings ranks #561 out of 844 companies in the Travel & Leisure industry, placing it in the top 66.5%.
Is Tetsujin Holdings' OCF Margin % too high?
Tetsujin Holdings' current OCF Margin % of 2.65% is 32% below median its 10-year median of 3.88. The Travel & Leisure industry median OCF Margin % is 14.06. Tetsujin Holdings' value of 2.65% is 81.1% below this industry median. Based on the distribution chart, Tetsujin Holdings ranks #561 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tetsujin Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tetsujin Holdings ranks #561 out of 844 companies for OCF Margin %. This places Tetsujin Holdings in the lower half of its industry. The industry median OCF Margin % is 14.06. Tetsujin Holdings' value of 2.65% is 81.1% below this benchmark. While the company's 10-year median is 3.88 vs. the industry median of 14.06, Tetsujin Holdings 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. Tetsujin Holdings's current OCF Margin % of 2.65% is 81.1% 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 Tetsujin Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current OCF Margin % is 2.65%, which is 32% below median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円555.95, compared to a current price of 円595.00 — trading 7% above its estimated fair value. The current OCF Margin % is 2.65%, which is 32% below median its 10-year median of 3.88 and 81.1% below the Travel & Leisure industry median of 14.06. Tetsujin Holdings' overall GF Score™ is 46/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current OCF Margin % is 2.65% 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued. The current stock price of 円595.00 is trading 7% above its estimated GF Value™ of 円555.95. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • OCF Margin %: 2.65% (32% below median its 10-year median of 3.88)
  • GF Value™: 円555.95 vs. price of 円595.00 (7% above fair value)
  • GF Score™: 46/100 with 1 warning sign
  • Industry Position: 81.1% below the Travel & Leisure median (#561 of 844)

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
46GF Score

Get the complete analysis for TSE:2404

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

円595.00
Price
円555.95
GF Value