Festaria Holdings Co (TSE:2736) OCF Margin %: -6.44% (As of Feb. 2026)


TSE:2736 Festaria Holdings Co Ltd TSE:2736
45 GF Score
Price 円684.00
GF Value 円571.19
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Festaria Holdings Co OCF Margin %?

Festaria Holdings Co TSE:2736 +0.59% 45 OCF Margin % is -6.44% as of Feb. 2026. GuruFocus rates TSE:2736 with a GF Score™ of 45/100 and a GF Value™ of 円571.19 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Festaria Holdings Co ranks worse than 75.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Festaria Holdings Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-320 Mil. Festaria Holdings Co's Revenue for the six months ended in Feb. 2026 was 円4,977 Mil. Therefore, Festaria Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was -6.44%.

As of today, Festaria Holdings Co's current OCF Yield % is -0.26%.

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

TSE:2736' s OCF Margin % Range Over the Past 10 Years
Min: -5.44   Med: 3.55   Max: 15.33
Current: -0.07


During the past 13 years, the highest OCF Margin % of Festaria Holdings Co was 15.33%. The lowest was -5.44%. And the median was 3.55%.

TSE:2736's OCF Margin % is ranked worse than
75.74% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs TSE:2736: -0.07


Festaria Holdings Co OCF Margin % Related Terms


Festaria Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Festaria 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.

Festaria Holdings Co OCF Margin % Chart

Festaria Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.33 8.06 2.84 5.24 4.25

Festaria Holdings 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 -0.84 10.79 1.83 6.67 -6.44

TSE:2736 vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, Festaria 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.


Festaria Holdings Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:2736
45GF Score
Festaria Holdings Co Ltd TSE:2736
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Festaria 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.

Festaria Holdings Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=399.989/9403.118
=4.25 %

Festaria 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 )
=-320.412/4976.817
=-6.44 %

* 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 -6.44% mean?
Festaria Holdings Co (TSE:2736) has a OCF Margin % of -6.44% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Festaria Holdings Co and its competitors. According to the industry distribution chart, Festaria Holdings Co ranks #849 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 75.7%.
Is Festaria Holdings Co's OCF Margin % too high?
Festaria Holdings Co's current OCF Margin % is -6.44%. Based on the distribution chart, Festaria Holdings Co ranks #849 out of 1121 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Festaria Holdings Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Festaria Holdings Co ranks #849 out of 1121 companies for OCF Margin %. This places Festaria Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.52. 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 5.52, based on 1,121 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 Festaria Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festaria Holdings Co's current OCF Margin % is -6.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Modestly Overvalued. The stock's GF Value™ is 円571.19, compared to a current price of 円684.00 — trading 19.7% above its estimated fair value. The current OCF Margin % is -6.44%. Festaria Holdings Co's overall GF Score™ is 45/100 with 7 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 Festaria Holdings Co (TSE:2736), the current OCF Margin % is -6.44% 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 Festaria Holdings Co (TSE:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued. The current stock price of 円684.00 is trading 19.7% above its estimated GF Value™ of 円571.19. GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2736:

  • OCF Margin %: -6.44%
  • GF Value™: 円571.19 vs. price of 円684.00 (19.7% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Festaria Holdings Co Business Description

Address 20-9 Nishigotanda 7-chome, Shinagawa-ku, Tokyo, JPN, 153-0061
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
45GF Score

Get the complete analysis for TSE:2736

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

円684.00
Price
円571.19
GF Value