Ik Holdings Co (TSE:2722) OCF Margin %: 0.00% (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2722 Ik Holdings Co Ltd TSE:2722
63 GF Score
Price 円355.00
GF Value 円401.80
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ik Holdings Co OCF Margin %?

Ik Holdings Co TSE:2722 63 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:2722 with a GF Score™ of 63/100 and a GF Value™ of 円401.80 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 311 Retail - Defensive companies, Ik Holdings Co ranks worse than 51.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ik Holdings Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Ik Holdings Co's Revenue for the three months ended in Feb. 2026 was 円3,680 Mil. Therefore, Ik Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Ik Holdings Co's current OCF Yield % is 11.28%.

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

TSE:2722' s OCF Margin % Range Over the Past 10 Years
Min: -4.71   Med: 2.58   Max: 6.7
Current: 2.8


During the past 13 years, the highest OCF Margin % of Ik Holdings Co was 6.70%. The lowest was -4.71%. And the median was 2.58%.

TSE:2722's OCF Margin % is ranked worse than
51.13% of 311 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:2722: 2.80


Ik Holdings Co OCF Margin % Related Terms


Ik Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ik Holdings 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.

Ik Holdings Co OCF Margin % Chart

Ik Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.71 0.47 6.70 0.69 2.08

Ik Holdings Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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:2722 vs WMT, COST, TGT: OCF Margin % Comparison

For the Discount Stores subindustry, Ik Holdings 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.


Ik Holdings Co OCF Margin % vs Retail - Defensive Industry

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

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


TSE:2722
63GF Score
Ik Holdings Co Ltd TSE:2722
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ik Holdings Co OCF Margin % Calculation

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

Ik Holdings Co's OCF Margin for the fiscal year that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2026 )/Revenue (A: May. 2026 )
=302.758/14568.37
=2.08 %

Ik Holdings 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 )
=0/3679.903
=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?
Ik Holdings Co (TSE:2722) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ik Holdings Co and its competitors. According to the industry distribution chart, Ik Holdings Co ranks #159 out of 311 companies in the Retail - Defensive industry, placing it in the top 51.1%.
Is Ik Holdings Co's OCF Margin % too high?
Ik Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, Ik Holdings Co ranks #159 out of 311 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ik Holdings Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ik Holdings Co's OCF Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Ik Holdings Co ranks #159 out of 311 companies for OCF Margin %. This places Ik Holdings Co 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 311 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 Ik Holdings Co 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. Ik Holdings 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 Ik Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ik Holdings Co (TSE:2722) is currently considered Modestly Undervalued. The stock's GF Value™ is 円401.80, compared to a current price of 円355.00 — trading 11.6% below its estimated fair value. The current OCF Margin % is 0.00%. Ik Holdings Co's overall GF Score™ is 63/100 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 Ik Holdings Co (TSE:2722), the current OCF Margin % is 0.00% 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 Ik Holdings Co (TSE:2722) Overvalued in 2026?

Based on GuruFocus' analysis, Ik Holdings Co stock appears to be undervalued. The current stock price of 円355.00 is trading 11.6% below its estimated GF Value™ of 円401.80. GuruFocus considers Ik Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2722:

  • OCF Margin %: 0.00%
  • GF Value™: 円401.80 vs. price of 円355.00 (11.6% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ik Holdings Co Business Description

Address 3-26-8 Meieki, 5th Floor, KDX Nagoya Station Building, Nakamura-ku, Aichi-ken, Nagoya, JPN, 450-0002
Ik Holdings Co Ltd is a Japan-based company engaged in direct marketing and wholesale of cosmetics, food, and daily goods, along with providing IT solutions for chat systems and contact centers. The company operates through three segments. The Direct Marketing segment is engaged in the retail business of selling SKINFOOD cosmetics through television (TV) shopping, internet shopping, and brick-and-mortar stores. The Sales Marketing segment is engaged in the wholesale business to consumer cooperatives, mail-order companies, retail stores, and overseas partner companies. The IT Solutions segment is engaged in the sale of chat systems and voice call recording systems.
63GF Score

Get the complete analysis for TSE:2722

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

円355.00
Price
円401.80
GF Value