San A Co (TSE:2659) OCF Margin %: 0.00% (As of Nov. 2025)


TSE:2659 San A Co Ltd TSE:2659
90 GF Score
Price 円3,185.00
GF Value 円2,831.79
Valuation Modestly Overvalued
! 4 Warning Signs
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What is San A Co OCF Margin %?

San A Co TSE:2659 +1.27% 90 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:2659 with a GF Score™ of 90/100 and a GF Value™ of 円2,831.79 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,120 Retail - Cyclical companies, San A Co ranks better than 75.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. San A Co's Cash Flow from Operations for the three months ended in Nov. 2025 was 円0 Mil. San A Co's Revenue for the three months ended in Nov. 2025 was 円60,246 Mil. Therefore, San A Co's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, San A Co's current OCF Yield % is 16.16%.

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

TSE:2659' s OCF Margin % Range Over the Past 10 Years
Min: 2   Med: 7.5   Max: 12.88
Current: 12.88


During the past 13 years, the highest OCF Margin % of San A Co was 12.88%. The lowest was 2.00%. And the median was 7.50%.

TSE:2659's OCF Margin % is ranked better than
75.62% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:2659: 12.88


San A Co OCF Margin % Related Terms


San A Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for San A 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.

San A Co OCF Margin % Chart

San A Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 6.90 9.31 6.32 12.88

San A Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00

TSE:2659 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, San A 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.


San A Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, San A Co's OCF Margin % distribution charts can be found below:

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


TSE:2659
90GF Score
San A Co Ltd TSE:2659
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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San A Co OCF Margin % Calculation

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

San A Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=31617/245546
=12.88 %

San A Co's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/60246
=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?
San A Co (TSE:2659) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on San A Co and its competitors. Over the past decade, San A Co's OCF Margin % has ranged from 2.00 to 12.88. According to the industry distribution chart, San A Co ranks #273 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 24.4%.
Is San A Co's OCF Margin % too high?
San A Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 12.88. Based on the distribution chart, San A Co ranks #273 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, San A Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does San A Co's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, San A Co ranks #273 out of 1120 companies for OCF Margin %. This places San A Co in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Historically, San A Co's own OCF Margin % has ranged from 2.00 to 12.88 over the past decade. 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 - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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 San A Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. San A Co'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 San A Co stock overvalued right now?
Based on GuruFocus' analysis, San A Co (TSE:2659) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,831.79, compared to a current price of 円3,185.00 — trading 12.5% above its estimated fair value. The current OCF Margin % is 0.00%. San A Co's overall GF Score™ is 90/100 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 San A Co (TSE:2659), the current OCF Margin % is 0.00% as of Nov. 2025. 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 San A Co (TSE:2659) Overvalued in 2026?

Based on GuruFocus' analysis, San A Co stock appears to be overvalued. The current stock price of 円3,185.00 is trading 12.5% above its estimated GF Value™ of 円2,831.79. GuruFocus considers San A Co to be Modestly Overvalued.

Key valuation signals for TSE:2659:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,831.79 vs. price of 円3,185.00 (12.5% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the TSE:2659 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


San A Co Business Description

Address 7-2-10 Oyama, Okinawa Prefecture, Ginowan, JPN, 901-2733
San A Co Ltd is an operator of a supermarket chain and shopping malls. The shopping malls include restaurants and retailers offering home appliances, cosmetic products, clothing, and food items. The company operates in Japan.
90GF Score

Get the complete analysis for TSE:2659

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

円3,185.00
Price
円2,831.79
GF Value