Gfoot Co (TSE:2686) OCF Margin %: -16.14% (As of Feb. 2026)


TSE:2686 Gfoot Co Ltd TSE:2686
51 GF Score
Price 円297.00
GF Value 円250.92
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Gfoot Co OCF Margin %?

Gfoot Co TSE:2686 51 OCF Margin % is -16.14% as of Feb. 2026. GuruFocus rates TSE:2686 with a GF Score™ of 51/100 and a GF Value™ of 円250.92 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Gfoot Co ranks worse than 89.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gfoot Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-4,427 Mil. Gfoot Co's Revenue for the six months ended in Feb. 2026 was 円27,431 Mil. Therefore, Gfoot Co's OCF Margin % for the quarter that ended in Feb. 2026 was -16.14%.

As of today, Gfoot Co's current OCF Yield % is -53.18%.

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

TSE:2686' s OCF Margin % Range Over the Past 10 Years
Min: -11.81   Med: -0.84   Max: 1.47
Current: -11.81


During the past 13 years, the highest OCF Margin % of Gfoot Co was 1.47%. The lowest was -11.81%. And the median was -0.84%.

TSE:2686's OCF Margin % is ranked worse than
89.29% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:2686: -11.81


Gfoot Co OCF Margin % Related Terms


Gfoot Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gfoot 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.

Gfoot Co OCF Margin % Chart

Gfoot 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 -8.36 -0.84 -6.60 1.08 -11.81

Gfoot Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 -2.66 0.02 2.31 -7.79 -16.14

TSE:2686 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Gfoot 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.


Gfoot Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:2686
51GF Score
Gfoot Co Ltd TSE:2686
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gfoot Co OCF Margin % Calculation

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

Gfoot 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 )
=-6723/56906
=-11.81 %

Gfoot Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-4427/27431
=-16.14 %

* 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 -16.14% mean?
Gfoot Co (TSE:2686) has a OCF Margin % of -16.14% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gfoot Co and its competitors. According to the industry distribution chart, Gfoot Co ranks #1000 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 89.3%.
Is Gfoot Co's OCF Margin % too high?
Gfoot Co's current OCF Margin % is -16.14%. Based on the distribution chart, Gfoot Co ranks #1000 out of 1120 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Gfoot Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gfoot Co's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Gfoot Co ranks #1000 out of 1120 companies for OCF Margin %. This places Gfoot Co 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 1,120 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 Gfoot 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. Gfoot Co's current OCF Margin % is -16.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gfoot Co stock overvalued right now?
Based on GuruFocus' analysis, Gfoot Co (TSE:2686) is currently considered Modestly Overvalued. The stock's GF Value™ is 円250.92, compared to a current price of 円297.00 — trading 18.4% above its estimated fair value. The current OCF Margin % is -16.14%. Gfoot Co's overall GF Score™ is 51/100 with 5 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 Gfoot Co (TSE:2686), the current OCF Margin % is -16.14% as of Feb. 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 Gfoot Co (TSE:2686) Overvalued in 2026?

Based on GuruFocus' analysis, Gfoot Co stock appears to be overvalued. The current stock price of 円297.00 is trading 18.4% above its estimated GF Value™ of 円250.92. GuruFocus considers Gfoot Co to be Modestly Overvalued.

Key valuation signals for TSE:2686:

  • OCF Margin %: -16.14%
  • GF Value™: 円250.92 vs. price of 円297.00 (18.4% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the TSE:2686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gfoot Co Business Description

Other Exchanges 2686:Japan
Address 1-14-1 Shinkawa, Kokukan Building, Shinkawa East, Chuo-ku, Tokyo, JPN
Gfoot Co Ltd operates a shoe store chain. It offers sports shoes, children shoes, athletic shoes and women and men shoes. The company also provides shoe repair supplies and services. It sells its products under the brand name Asbee, Green box, heal me, Asbie Kids, and others.
51GF Score

Get the complete analysis for TSE:2686

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

円297.00
Price
円250.92
GF Value