INGS (TSE:245A) OCF Margin %: 6.31% (As of Feb. 2026) — 30% Below Median


TSE:245A INGS Inc TSE:245A
15 GF Score
Price 円2,338.00
! 1 Warning Sign
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What is INGS OCF Margin %?

INGS TSE:245A +0.47% 15 OCF Margin % is 6.31% as of Feb. 2026, which is 30% below its 10-year median of 9.05. GuruFocus rates TSE:245A with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 364 Restaurants companies, INGS ranks worse than 56.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. INGS's Cash Flow from Operations for the six months ended in Feb. 2026 was 円281 Mil. INGS's Revenue for the six months ended in Feb. 2026 was 円4,447 Mil. Therefore, INGS's OCF Margin % for the quarter that ended in Feb. 2026 was 6.31%.

As of today, INGS's current OCF Yield % is 13.21%.

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

TSE:245A' s OCF Margin % Range Over the Past 10 Years
Min: 7.56   Med: 9.05   Max: 26.38
Current: 9.08


During the past 4 years, the highest OCF Margin % of INGS was 26.38%. The lowest was 7.56%. And the median was 9.05%.

TSE:245A's OCF Margin % is ranked worse than
56.32% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs TSE:245A: 9.08


INGS OCF Margin % Related Terms


INGS OCF Margin % Historical Data

* Premium members only.

The historical data trend for INGS'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.

INGS OCF Margin % Chart

INGS Annual Data
Trend Aug22 Aug23 Aug24 Aug25
OCF Margin %
26.38 7.56 10.37 7.73

INGS Semi-Annual Data
Aug22 Aug23 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 2.82 12.07 6.31

TSE:245A vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, INGS'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.


INGS OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, INGS's OCF Margin % distribution charts can be found below:

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


TSE:245A
15GF Score
INGS Inc TSE:245A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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INGS OCF Margin % Calculation

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

INGS'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 )
=597.724/7732.63
=7.73 %

INGS'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 )
=280.713/4447.268
=6.31 %

* 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 6.31% mean?
INGS (TSE:245A) has a OCF Margin % of 6.31% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on INGS and its competitors. This is 30% below median its historical median of 9.05. Over the past decade, INGS's OCF Margin % has ranged from 7.56 to 26.38. According to the industry distribution chart, INGS ranks #205 out of 364 companies in the Restaurants industry, placing it in the top 56.3%.
Is INGS's OCF Margin % too high?
INGS's current OCF Margin % of 6.31% is 30% below median its 10-year median of 9.05. Over the past 10 years, this metric has ranged from a low of 7.56 to a high of 26.38. The Restaurants industry median OCF Margin % is 10.24. INGS's value of 6.31% is 38.3% below this industry median. Based on the distribution chart, INGS ranks #205 out of 364 companies in the Restaurants industry, which is below the industry midpoint. Overall, INGS has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does INGS's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, INGS ranks #205 out of 364 companies for OCF Margin %. This places INGS in the lower half of its industry. The industry median OCF Margin % is 10.24. INGS's value of 6.31% is 38.3% below this benchmark. Historically, INGS's own OCF Margin % has ranged from 7.56 to 26.38 over the past decade. While the company's 10-year median is 9.05 vs. the industry median of 10.24, INGS 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 364 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. INGS's current OCF Margin % of 6.31% is 38.3% 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 INGS and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INGS's current OCF Margin % is 6.31%, which is 30% below median its own 10-year median of 9.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INGS stock overvalued right now?
INGS (TSE:245A) has a current OCF Margin % of 6.31%. The current OCF Margin % is 6.31%, which is 30% below median its 10-year median of 9.05 and 38.3% below the Restaurants industry median of 10.24. INGS's overall GF Score™ is 15/100 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 INGS (TSE:245A), the current OCF Margin % is 6.31% 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.

INGS Business Description

Address La Vertie Shinjuku 3rd Floor, 6-28-8, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
INGS Inc is engaged in operation of a restaurant business centered around 'Ramen Hayashida', 'CONA' and 'Shumai no Joe'.
15GF Score

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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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