Halows Co (TSE:2742) OCF Margin %: 0.00% (As of Feb. 2026)


TSE:2742 Halows Co Ltd TSE:2742
66 GF Score
Price 円3,720.00
GF Value 円5,016.30
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Halows Co OCF Margin %?

Halows Co TSE:2742 +0.13% 66 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:2742 with a GF Score™ of 66/100 and a GF Value™ of 円5,016.30 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 309 Retail - Defensive companies, Halows Co ranks better than 86.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Halows Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Halows Co's Revenue for the three months ended in Feb. 2026 was 円58,331 Mil. Therefore, Halows Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Halows Co's current OCF Yield % is 32.21%.

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

TSE:2742' s OCF Margin % Range Over the Past 10 Years
Min: 2.01   Med: 6.42   Max: 11.61
Current: 11.61

During the past 13 years, the highest OCF Margin % of Halows Co was 11.61%. The lowest was 2.01%. And the median was 6.42%.

TSE:2742's OCF Margin % is ranked better than
86.08% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:2742: 11.61

Halows Co OCF Margin % Related Terms

Halows Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Halows 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.

Halows Co OCF Margin % Chart

Halows 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 2.01 6.10 6.73 7.54 11.61

Halows Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 0.00 0.00 0.00 0.00 0.00

TSE:2742 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Halows 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.

Halows Co OCF Margin % vs Retail - Defensive Industry

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

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


TSE:2742
66GF Score
Halows Co Ltd TSE:2742
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Halows Co OCF Margin % Calculation

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

Halows 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 )
=26200/225718
=11.61 %

Halows 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 )
=0/58331
=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?
Halows Co (TSE:2742) 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 Halows Co and its competitors. Over the past decade, Halows Co's OCF Margin % has ranged from 2.01 to 11.61. According to the industry distribution chart, Halows Co ranks #43 out of 309 companies in the Retail - Defensive industry, placing it in the top 13.9%.
Is Halows Co's OCF Margin % too high?
Halows Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 11.61. Based on the distribution chart, Halows Co ranks #43 out of 309 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Halows Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Halows Co's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Halows Co ranks #43 out of 309 companies for OCF Margin %. This places Halows Co in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Historically, Halows Co's own OCF Margin % has ranged from 2.01 to 11.61 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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 Halows 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. Halows 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 Halows Co stock overvalued right now?
Based on GuruFocus' analysis, Halows Co (TSE:2742) is currently considered Modestly Undervalued. The stock's GF Value™ is 円5,016.30, compared to a current price of 円3,720.00 — trading 25.8% below its estimated fair value. The current OCF Margin % is 0.00%. Halows Co's overall GF Score™ is 66/100 with 2 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 Halows Co (TSE:2742), 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 Halows Co (TSE:2742) Overvalued in 2026?

Based on GuruFocus' analysis, Halows Co stock appears to be undervalued. The current stock price of 円3,720.00 is trading 25.8% below its estimated GF Value™ of 円5,016.30. GuruFocus considers Halows Co to be Modestly Undervalued.

Key valuation signals for TSE:2742:

  • OCF Margin %: 0.00%
  • GF Value™: 円5,016.30 vs. price of 円3,720.00 (25.8% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:2742 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Halows Co Business Description

Address 3270 Hayashima, Hayashima-cho, Tsukubo-gun, Okayama, JPN, 701-0393
Halows Co Ltd operates food supermarket chain stores in Hiroshima and Okayama Prefectures. Its stores are open 24 hours a day.
66GF Score

Get the complete analysis for TSE:2742

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

円3,720.00
Price
円5,016.30
GF Value