Fruta Fruta (TSE:2586) OCF Margin %: -66.94% (As of Mar. 2026)

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TSE:2586 Fruta Fruta Inc TSE:2586
45 GF Score
Price 円102.00
GF Value 円93.12
Valuation Fairly Valued
! 3 Warning Signs
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What is Fruta Fruta OCF Margin %?

Fruta Fruta TSE:2586 45 OCF Margin % is -66.94% as of Mar. 2026. GuruFocus rates TSE:2586 with a GF Score™ of 45/100 and a GF Value™ of 円93.12 (Fairly Valued). The stock has 3 warning signs investors should review. Among 312 Retail - Defensive companies, Fruta Fruta ranks worse than 94.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fruta Fruta's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-726 Mil. Fruta Fruta's Revenue for the six months ended in Mar. 2026 was 円1,084 Mil. Therefore, Fruta Fruta's OCF Margin % for the quarter that ended in Mar. 2026 was -66.94%.

As of today, Fruta Fruta's current OCF Yield % is -10.69%.

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

TSE:2586' s OCF Margin % Range Over the Past 10 Years
Min: -46.27   Med: -22.08   Max: -12.5
Current: -39.29

During the past 13 years, the highest OCF Margin % of Fruta Fruta was -12.50%. The lowest was -46.27%. And the median was -22.08%.

TSE:2586's OCF Margin % is ranked worse than
94.23% of 312 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:2586: -39.29

Fruta Fruta OCF Margin % Related Terms

Fruta Fruta OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fruta Fruta'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.

Fruta Fruta OCF Margin % Chart

Fruta Fruta Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.27 -38.61 -21.89 -17.12 -39.29

Fruta Fruta Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 -13.37 -31.95 -5.41 -24.73 -66.94

TSE:2586 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, Fruta Fruta'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.

Fruta Fruta OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Fruta Fruta's OCF Margin % distribution charts can be found below:

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


TSE:2586
45GF Score
Fruta Fruta Inc TSE:2586
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fruta Fruta OCF Margin % Calculation

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

Fruta Fruta'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 )
=-1234.655/3142.522
=-39.29 %

Fruta Fruta'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 )
=-725.616/1083.994
=-66.94 %

* 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 -66.94% mean?
Fruta Fruta (TSE:2586) has a OCF Margin % of -66.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fruta Fruta and its competitors. According to the industry distribution chart, Fruta Fruta ranks #294 out of 312 companies in the Retail - Defensive industry, placing it in the top 94.2%.
Is Fruta Fruta's OCF Margin % too high?
Fruta Fruta's current OCF Margin % is -66.94%. Based on the distribution chart, Fruta Fruta ranks #294 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Fruta Fruta has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fruta Fruta's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Fruta Fruta ranks #294 out of 312 companies for OCF Margin %. This places Fruta Fruta in the lower half of its industry. The industry median OCF Margin % is 4.30. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 312 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 Fruta Fruta and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fruta Fruta's current OCF Margin % is -66.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fruta Fruta stock overvalued right now?
Based on GuruFocus' analysis, Fruta Fruta (TSE:2586) is currently considered Fairly Valued. The stock's GF Value™ is 円93.12, compared to a current price of 円102.00 — trading 9.5% above its estimated fair value. The current OCF Margin % is -66.94%. Fruta Fruta's overall GF Score™ is 45/100 with 3 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 Fruta Fruta (TSE:2586), the current OCF Margin % is -66.94% 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 Fruta Fruta (TSE:2586) Overvalued in 2026?

Based on GuruFocus' analysis, Fruta Fruta stock appears to be overvalued. The current stock price of 円102.00 is trading 9.5% above its estimated GF Value™ of 円93.12. GuruFocus considers Fruta Fruta to be Fairly Valued.

Key valuation signals for TSE:2586:

  • OCF Margin %: -66.94%
  • GF Value™: 円93.12 vs. price of 円102.00 (9.5% above fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the TSE:2586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fruta Fruta Business Description

Address 3-2-28 Kudankita, Agroforestry Building, Chiyoda-ku, Tokyo, JPN, 102-0073
Fruta Fruta Inc engages in the import and sale of Acai and various Amazon fruit products. It offers Amazon fruit pulp, freeze-dried, straight, concentrated extract, finely ground pulp, agroforestry-dried cacao beans, and acai energy drink.
45GF Score

Get the complete analysis for TSE:2586

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

円102.00
Price
円93.12
GF Value