Schoo (TSE:264A) OCF Margin %: -23.55% (As of Mar. 2026)


TSE:264A Schoo Inc TSE:264A
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! 3 Warning Signs
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What is Schoo OCF Margin %?

Schoo TSE:264A -1.98% 10 OCF Margin % is -23.55% as of Mar. 2026. GuruFocus rates TSE:264A with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 254 Education companies, Schoo ranks worse than 82.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Schoo's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-412 Mil. Schoo's Revenue for the six months ended in Mar. 2026 was 円1,749 Mil. Therefore, Schoo's OCF Margin % for the quarter that ended in Mar. 2026 was -23.55%.

As of today, Schoo's current OCF Yield % is 0.86%.

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

TSE:264A' s OCF Margin % Range Over the Past 10 Years
Min: -46.21   Med: -9.27   Max: 7.42
Current: 0.76

During the past 4 years, the highest OCF Margin % of Schoo was 7.42%. The lowest was -46.21%. And the median was -9.27%.

TSE:264A's OCF Margin % is ranked worse than
82.68% of 254 companies
in the Education industry
Industry Median: 15.96 vs TSE:264A: 0.76

Schoo OCF Margin % Related Terms

Schoo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Schoo'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.

Schoo OCF Margin % Chart

Schoo Annual Data
Trend Sep22 Sep23 Sep24 Sep25
OCF Margin %
-46.21 -22.58 4.04 7.42

Schoo Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial -21.92 25.54 -11.32 25.89 -23.55

TSE:264A vs EDU, TAL, GHC: OCF Margin % Comparison

For the Education & Training Services subindustry, Schoo'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.

Schoo OCF Margin % vs Education Industry

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

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


TSE:264A
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Schoo Inc TSE:264A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schoo OCF Margin % Calculation

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

Schoo'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 )
=249.386/3360.107
=7.42 %

Schoo'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 )
=-411.863/1749.117
=-23.55 %

* 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 -23.55% mean?
Schoo (TSE:264A) has a OCF Margin % of -23.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schoo and its competitors. According to the industry distribution chart, Schoo ranks #210 out of 254 companies in the Education industry, placing it in the top 82.7%.
Is Schoo's OCF Margin % too high?
Schoo's current OCF Margin % is -23.55%. Based on the distribution chart, Schoo ranks #210 out of 254 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Schoo has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Schoo's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Schoo ranks #210 out of 254 companies for OCF Margin %. This places Schoo in the lower half of its industry. The industry median OCF Margin % is 15.96. 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 an Education company?
The median OCF Margin % among Education companies is 15.96, based on 254 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 Schoo and its competitors. For the Education industry, the median OCF Margin % is 15.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schoo's current OCF Margin % is -23.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schoo stock overvalued right now?
Schoo (TSE:264A) has a current OCF Margin % of -23.55%. The current OCF Margin % is -23.55%. Schoo's overall GF Score™ is 10/100 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 Schoo (TSE:264A), the current OCF Margin % is -23.55% 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.

Schoo Business Description

Address 2-7 Uguisudani-cho, Shibuya-ku, Tokyo, JPN, 150-0032
Schoo Inc is engaged in providing e-learning service for individuals and corporations.
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