Ai Robotics (TSE:247A) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:247A Ai Robotics Inc TSE:247A
18 GF Score
Price 円714.00
! 4 Warning Signs
View Full Analysis

What is Ai Robotics OCF Margin %?

Ai Robotics TSE:247A -2.99% 18 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:247A with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Ai Robotics ranks worse than 92.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ai Robotics's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Ai Robotics's Revenue for the three months ended in Mar. 2026 was 円10,812 Mil. Therefore, Ai Robotics's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Ai Robotics's current OCF Yield % is -12.68%.

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

TSE:247A' s OCF Margin % Range Over the Past 10 Years
Min: -20.03   Med: 4.78   Max: 12.75
Current: -20.03

During the past 4 years, the highest OCF Margin % of Ai Robotics was 12.75%. The lowest was -20.03%. And the median was 4.78%.

TSE:247A's OCF Margin % is ranked worse than
92.17% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs TSE:247A: -20.03

Ai Robotics OCF Margin % Related Terms

Ai Robotics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ai Robotics'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.

Ai Robotics OCF Margin % Chart

Ai Robotics Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Margin %
0.30 12.75 9.25 -20.03

Ai Robotics Quarterly Data
Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:247A vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Ai Robotics'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.

Ai Robotics OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ai Robotics's OCF Margin % distribution charts can be found below:

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


TSE:247A
18GF Score
Ai Robotics Inc TSE:247A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ai Robotics OCF Margin % Calculation

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

Ai Robotics's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-5880.669/29359.038
=-20.03 %

Ai Robotics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/10811.782
=0.00 %

* 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 0.00% mean?
Ai Robotics (TSE:247A) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ai Robotics and its competitors. According to the industry distribution chart, Ai Robotics ranks #1801 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 92.2%.
Is Ai Robotics' OCF Margin % too high?
Ai Robotics' current OCF Margin % is 0.00%. Based on the distribution chart, Ai Robotics ranks #1801 out of 1954 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Ai Robotics has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ai Robotics' OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Ai Robotics ranks #1801 out of 1954 companies for OCF Margin %. This places Ai Robotics in the lower half of its industry. The industry median OCF Margin % is 6.48. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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 Ai Robotics and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ai Robotics's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Robotics stock overvalued right now?
Ai Robotics (TSE:247A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Ai Robotics' overall GF Score™ is 18/100 with 4 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 Ai Robotics (TSE:247A), the current OCF Margin % is 0.00% as of Mar. 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.

Ai Robotics Business Description

Other Exchanges 85A:Germany
Address 6-10-1 Roppongi, 35th Floor, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6135
Ai Robotics Inc is a marketing company, mainly focused on household and beauty product categories. The company is engaged in planning, development, and sales of skincare products, beauty appliances and other products using self-developed AI.
18GF Score

Get the complete analysis for TSE:247A

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

円714.00
Price