Geo Holdings (TSE:2681) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:2681 Geo Holdings Corp TSE:2681
64 GF Score
Price 円2,025.00
GF Value 円1,972.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Geo Holdings OCF Margin %?

Geo Holdings TSE:2681 +2.74% 64 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:2681 with a GF Score™ of 64/100 and a GF Value™ of 円1,972.10 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Geo Holdings ranks worse than 57.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geo Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Geo Holdings's Revenue for the three months ended in Mar. 2026 was 円125,646 Mil. Therefore, Geo Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Geo Holdings's current OCF Yield % is 24.64%.

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

TSE:2681' s OCF Margin % Range Over the Past 10 Years
Min: -1.71   Med: 2.42   Max: 5.46
Current: 4.05

During the past 13 years, the highest OCF Margin % of Geo Holdings was 5.46%. The lowest was -1.71%. And the median was 2.42%.

TSE:2681's OCF Margin % is ranked worse than
57.46% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:2681: 4.05

Geo Holdings OCF Margin % Related Terms

Geo Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geo Holdings'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.

Geo Holdings OCF Margin % Chart

Geo Holdings 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 -1.71 1.14 2.14 1.87 4.05

Geo Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:2681 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Geo Holdings'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.

Geo Holdings OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:2681
64GF Score
Geo Holdings Corp TSE:2681
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geo Holdings OCF Margin % Calculation

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

Geo Holdings'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 )
=19475/481249
=4.05 %

Geo Holdings'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 )
=0/125646
=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?
Geo Holdings (TSE:2681) 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 Geo Holdings and its competitors. According to the industry distribution chart, Geo Holdings ranks #647 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 57.5%.
Is Geo Holdings' OCF Margin % too high?
Geo Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Geo Holdings ranks #647 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Geo Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geo Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Geo Holdings ranks #647 out of 1126 companies for OCF Margin %. This places Geo Holdings in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 1,126 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 Geo Holdings 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. Geo Holdings'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 Geo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geo Holdings (TSE:2681) is currently considered Fairly Valued. The stock's GF Value™ is 円1,972.10, compared to a current price of 円2,025.00 — trading 2.7% above its estimated fair value. The current OCF Margin % is 0.00%. Geo Holdings' overall GF Score™ is 64/100 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 Geo Holdings (TSE:2681), 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.

Is Geo Holdings (TSE:2681) Overvalued in 2026?

Based on GuruFocus' analysis, Geo Holdings stock appears to be overvalued. The current stock price of 円2,025.00 is trading 2.7% above its estimated GF Value™ of 円1,972.10. GuruFocus considers Geo Holdings to be Fairly Valued.

Key valuation signals for TSE:2681:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,972.10 vs. price of 円2,025.00 (2.7% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:2681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Geo Holdings Business Description

Address 1-1-1 Miyamachi, Aichi-ken, Kasugai-shi, JPN, 486-0904
Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.
64GF Score

Get the complete analysis for TSE:2681

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

円2,025.00
Price
円1,972.10
GF Value