PAL Group Holdings Co (TSE:2726) OCF Margin %: 0.00% (As of Feb. 2026)

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TSE:2726 PAL Group Holdings Co Ltd TSE:2726
88 GF Score
Price 円1,397.00
GF Value 円1,647.96
Valuation Modestly Undervalued
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What is PAL Group Holdings Co OCF Margin %?

PAL Group Holdings Co TSE:2726 +1.82% 88 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:2726 with a GF Score™ of 88/100 and a GF Value™ of 円1,647.96 (Modestly Undervalued). Among 1,128 Retail - Cyclical companies, PAL Group Holdings Co ranks better than 63.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PAL Group Holdings Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. PAL Group Holdings Co's Revenue for the three months ended in Feb. 2026 was 円58,352 Mil. Therefore, PAL Group Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, PAL Group Holdings Co's current OCF Yield % is 8.69%.

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

TSE:2726' s OCF Margin % Range Over the Past 10 Years
Min: 1.34   Med: 7.47   Max: 11.13
Current: 8.99


During the past 13 years, the highest OCF Margin % of PAL Group Holdings Co was 11.13%. The lowest was 1.34%. And the median was 7.47%.

TSE:2726's OCF Margin % is ranked better than
63.03% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs TSE:2726: 8.99


PAL Group Holdings Co OCF Margin % Related Terms


PAL Group Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for PAL Group 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.

PAL Group Holdings Co OCF Margin % Chart

PAL Group Holdings 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 5.94 10.35 6.99 10.60 9.09

PAL Group Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 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:2726 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, PAL Group 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.


PAL Group Holdings Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:2726
88GF Score
PAL Group Holdings Co Ltd TSE:2726
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PAL Group 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.

PAL Group Holdings 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 )
=21332/234704
=9.09 %

PAL Group 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 )
=0/58352
=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?
PAL Group Holdings Co (TSE:2726) 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 PAL Group Holdings Co and its competitors. Over the past decade, PAL Group Holdings Co's OCF Margin % has ranged from 1.34 to 11.13. According to the industry distribution chart, PAL Group Holdings Co ranks #417 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 37%.
Is PAL Group Holdings Co's OCF Margin % too high?
PAL Group Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 11.13. Based on the distribution chart, PAL Group Holdings Co ranks #417 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PAL Group Holdings Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PAL Group Holdings Co's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, PAL Group Holdings Co ranks #417 out of 1128 companies for OCF Margin %. This puts PAL Group Holdings Co in the upper half of its industry. The industry median OCF Margin % is 5.56. Historically, PAL Group Holdings Co's own OCF Margin % has ranged from 1.34 to 11.13 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 5.56, based on 1,128 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 PAL Group Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PAL Group 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 PAL Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, PAL Group Holdings Co (TSE:2726) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,647.96, compared to a current price of 円1,397.00 — trading 15.2% below its estimated fair value. The current OCF Margin % is 0.00%. PAL Group Holdings Co's overall GF Score™ is 88/100. 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 PAL Group Holdings Co (TSE:2726), 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 PAL Group Holdings Co (TSE:2726) Overvalued in 2026?

Based on GuruFocus' analysis, PAL Group Holdings Co stock appears to be undervalued. The current stock price of 円1,397.00 is trading 15.2% below its estimated GF Value™ of 円1,647.96. GuruFocus considers PAL Group Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2726:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,647.96 vs. price of 円1,397.00 (15.2% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TSE:2726 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PAL Group Holdings Co Business Description

Address 3-6-1, Doshumachi, 10th floor, Keihanshin Midosuji Building, Chuo-ku, Osaka, JPN, 541-0041
PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.
88GF Score

Get the complete analysis for TSE:2726

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

円1,397.00
Price
円1,647.96
GF Value