ETS Group Co (TSE:253A) OCF Margin %: 17.54% (As of Mar. 2026)

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TSE:253A ETS Group Co Ltd TSE:253A
77 GF Score
Price 円1,126.00
GF Value 円1,008.95
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ETS Group Co OCF Margin %?

ETS Group Co TSE:253A +1.90% 77 OCF Margin % is 17.54% as of Mar. 2026. GuruFocus rates TSE:253A with a GF Score™ of 77/100 and a GF Value™ of 円1,008.95 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,769 Construction companies, ETS Group Co ranks worse than 53.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ETS Group Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円998 Mil. ETS Group Co's Revenue for the six months ended in Mar. 2026 was 円5,688 Mil. Therefore, ETS Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was 17.54%.

As of today, ETS Group Co's current OCF Yield % is 8.45%.

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

TSE:253A' s OCF Margin % Range Over the Past 10 Years
Min: -15   Med: -0.81   Max: 22.55
Current: 5.05


During the past 13 years, the highest OCF Margin % of ETS Group Co was 22.55%. The lowest was -15.00%. And the median was -0.81%.

TSE:253A's OCF Margin % is ranked worse than
53.25% of 1769 companies
in the Construction industry
Industry Median: 5.94 vs TSE:253A: 5.05


ETS Group Co OCF Margin % Related Terms


ETS Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for ETS Group 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.

ETS Group Co OCF Margin % Chart

ETS Group Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 -6.24 -3.27 2.28 -9.43

ETS Group Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
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 9.00 -0.88 -13.07 -6.44 17.54

TSE:253A vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, ETS Group 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.


ETS Group Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, ETS Group Co's OCF Margin % distribution charts can be found below:

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


TSE:253A
77GF Score
ETS Group Co Ltd TSE:253A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ETS Group Co OCF Margin % Calculation

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

ETS Group Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1061.378/11261.177
=-9.43 %

ETS Group Co'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 )
=997.656/5687.92
=17.54 %

* 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 17.54% mean?
ETS Group Co (TSE:253A) has a OCF Margin % of 17.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ETS Group Co and its competitors. According to the industry distribution chart, ETS Group Co ranks #942 out of 1769 companies in the Construction industry, placing it in the top 53.3%.
Is ETS Group Co's OCF Margin % too high?
ETS Group Co's current OCF Margin % is 17.54%. The Construction industry median OCF Margin % is 5.94. ETS Group Co's value of 17.54% is 195.3% above this industry median. Based on the distribution chart, ETS Group Co ranks #942 out of 1769 companies in the Construction industry, which is below the industry midpoint. Overall, ETS Group Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ETS Group Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, ETS Group Co ranks #942 out of 1769 companies for OCF Margin %. This places ETS Group Co in the lower half of its industry. The industry median OCF Margin % is 5.94. ETS Group Co's value of 17.54% is 195.3% above this benchmark. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,769 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. ETS Group Co's current OCF Margin % of 17.54% is 195.3% above 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 ETS Group Co and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ETS Group Co's current OCF Margin % is 17.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETS Group Co stock overvalued right now?
Based on GuruFocus' analysis, ETS Group Co (TSE:253A) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,008.95, compared to a current price of 円1,126.00 — trading 11.6% above its estimated fair value. The current OCF Margin % is 17.54% and 195.3% above the Construction industry median of 5.94. ETS Group Co's overall GF Score™ is 77/100 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 ETS Group Co (TSE:253A), the current OCF Margin % is 17.54% 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.

Is ETS Group Co (TSE:253A) Overvalued in 2026?

Based on GuruFocus' analysis, ETS Group Co stock appears to be overvalued. The current stock price of 円1,126.00 is trading 11.6% above its estimated GF Value™ of 円1,008.95. GuruFocus considers ETS Group Co to be Modestly Overvalued.

Key valuation signals for TSE:253A:

  • OCF Margin %: 17.54%
  • GF Value™: 円1,008.95 vs. price of 円1,126.00 (11.6% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 195.3% above the Construction median (#942 of 1769)

No single metric tells the full story. See the TSE:253A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ETS Group Co Business Description

Address 1-10-13 Minamiikebukuro, Toshima - ku, Tokyo, JPN, 171-0022
ETS Group Co Ltd is engaged in the operation of group companies that operate electrical construction business and building management and cleaning services, etc.
77GF Score

Get the complete analysis for TSE:253A

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

円1,126.00
Price
円1,008.95
GF Value