Hokuyu Lucky Co (TSE:2747) OCF Margin %: -0.79% (As of Feb. 2026)


TSE:2747 Hokuyu Lucky Co Ltd TSE:2747
55 GF Score
Price 円3,040.00
GF Value 円3,093.75
Valuation Fairly Valued
! 7 Warning Signs
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What is Hokuyu Lucky Co OCF Margin %?

Hokuyu Lucky Co TSE:2747 -0.49% 55 OCF Margin % is -0.79% as of Feb. 2026. GuruFocus rates TSE:2747 with a GF Score™ of 55/100 and a GF Value™ of 円3,093.75 (Fairly Valued). The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Hokuyu Lucky Co ranks worse than 52.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hokuyu Lucky Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-148 Mil. Hokuyu Lucky Co's Revenue for the six months ended in Feb. 2026 was 円18,837 Mil. Therefore, Hokuyu Lucky Co's OCF Margin % for the quarter that ended in Feb. 2026 was -0.79%.

As of today, Hokuyu Lucky Co's current OCF Yield % is 37.65%.

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

TSE:2747' s OCF Margin % Range Over the Past 10 Years
Min: -0.37   Med: 1.83   Max: 3.84
Current: 3.84


During the past 13 years, the highest OCF Margin % of Hokuyu Lucky Co was 3.84%. The lowest was -0.37%. And the median was 1.83%.

TSE:2747's OCF Margin % is ranked worse than
52.43% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:2747: 3.84


Hokuyu Lucky Co OCF Margin % Related Terms


Hokuyu Lucky Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hokuyu Lucky 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.

Hokuyu Lucky Co OCF Margin % Chart

Hokuyu Lucky 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 -0.37 2.87 1.52 0.62 3.84

Hokuyu Lucky 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 -0.80 6.74 -5.29 8.53 -0.79

TSE:2747 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Hokuyu Lucky 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.


Hokuyu Lucky Co OCF Margin % vs Retail - Defensive Industry

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

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


TSE:2747
55GF Score
Hokuyu Lucky Co Ltd TSE:2747
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hokuyu Lucky Co OCF Margin % Calculation

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

Hokuyu Lucky 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 )
=1439.389/37444.813
=3.84 %

Hokuyu Lucky 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 )
=-148.476/18836.786
=-0.79 %

* 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 -0.79% mean?
Hokuyu Lucky Co (TSE:2747) has a OCF Margin % of -0.79% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hokuyu Lucky Co and its competitors. According to the industry distribution chart, Hokuyu Lucky Co ranks #162 out of 309 companies in the Retail - Defensive industry, placing it in the top 52.4%.
Is Hokuyu Lucky Co's OCF Margin % too high?
Hokuyu Lucky Co's current OCF Margin % is -0.79%. Based on the distribution chart, Hokuyu Lucky Co ranks #162 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Hokuyu Lucky Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hokuyu Lucky Co's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Hokuyu Lucky Co ranks #162 out of 309 companies for OCF Margin %. This places Hokuyu Lucky 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 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 Hokuyu Lucky 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. Hokuyu Lucky Co's current OCF Margin % is -0.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hokuyu Lucky Co stock overvalued right now?
Based on GuruFocus' analysis, Hokuyu Lucky Co (TSE:2747) is currently considered Fairly Valued. The stock's GF Value™ is 円3,093.75, compared to a current price of 円3,040.00 — trading 1.7% below its estimated fair value. The current OCF Margin % is -0.79%. Hokuyu Lucky Co's overall GF Score™ is 55/100 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 Hokuyu Lucky Co (TSE:2747), the current OCF Margin % is -0.79% 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 Hokuyu Lucky Co (TSE:2747) Overvalued in 2026?

Based on GuruFocus' analysis, Hokuyu Lucky Co stock appears to be undervalued. The current stock price of 円3,040.00 is trading 1.7% below its estimated GF Value™ of 円3,093.75. GuruFocus considers Hokuyu Lucky Co to be Fairly Valued.

Key valuation signals for TSE:2747:

  • OCF Margin %: -0.79%
  • GF Value™: 円3,093.75 vs. price of 円3,040.00 (1.7% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TSE:2747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hokuyu Lucky Co Business Description

Address 1, 2 - chome 1, 1, 1 - 2, Chobu Ku, Sapporo - shi, Sapporo Kita, JPN
Hokuyu Lucky Co Ltd is a Japanese company engaged in grocery stores. The products of the company include food, clothing, and daily goods.
55GF Score

Get the complete analysis for TSE:2747

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

円3,040.00
Price
円3,093.75
GF Value