Tenpos Holdings Co (TSE:2751) OCF Margin %: 2.57% (As of Apr. 2026) — 38% Below Median


TSE:2751 Tenpos Holdings Co Ltd TSE:2751
79 GF Score
Price 円3,690.00
GF Value 円4,493.28
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tenpos Holdings Co OCF Margin %?

Tenpos Holdings Co TSE:2751 -0.27% 79 OCF Margin % is 2.57% as of Apr. 2026, which is 38% below its 10-year median of 4.12. GuruFocus rates TSE:2751 with a GF Score™ of 79/100 and a GF Value™ of 円4,493.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Tenpos Holdings Co ranks worse than 60.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tenpos Holdings Co's Cash Flow from Operations for the six months ended in Apr. 2026 was 円715 Mil. Tenpos Holdings Co's Revenue for the six months ended in Apr. 2026 was 円27,854 Mil. Therefore, Tenpos Holdings Co's OCF Margin % for the quarter that ended in Apr. 2026 was 2.57%.

As of today, Tenpos Holdings Co's current OCF Yield % is 3.82%.

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

TSE:2751' s OCF Margin % Range Over the Past 10 Years
Min: 2.07   Med: 4.12   Max: 7.96
Current: 3.2


During the past 13 years, the highest OCF Margin % of Tenpos Holdings Co was 7.96%. The lowest was 2.07%. And the median was 4.12%.

TSE:2751's OCF Margin % is ranked worse than
60.16% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs TSE:2751: 3.20


Tenpos Holdings Co OCF Margin % Related Terms


Tenpos Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tenpos 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.

Tenpos Holdings Co OCF Margin % Chart

Tenpos Holdings Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 2.07 7.01 2.60 3.20

Tenpos Holdings Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 6.54 3.51 1.73 3.88 2.57

TSE:2751 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Tenpos 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.


Tenpos Holdings Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:2751
79GF Score
Tenpos Holdings Co Ltd TSE:2751
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenpos 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.

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

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=1707/53408
=3.20 %

Tenpos Holdings Co's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=715/27854
=2.57 %

* 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 2.57% mean?
Tenpos Holdings Co (TSE:2751) has a OCF Margin % of 2.57% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tenpos Holdings Co and its competitors. This is 38% below median its historical median of 4.12. Over the past decade, Tenpos Holdings Co's OCF Margin % has ranged from 2.07 to 7.96. According to the industry distribution chart, Tenpos Holdings Co ranks #675 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 60.2%.
Is Tenpos Holdings Co's OCF Margin % too high?
Tenpos Holdings Co's current OCF Margin % of 2.57% is 38% below median its 10-year median of 4.12. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 7.96. The Retail - Cyclical industry median OCF Margin % is 5.51. Tenpos Holdings Co's value of 2.57% is 53.4% below this industry median. Based on the distribution chart, Tenpos Holdings Co ranks #675 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Tenpos Holdings Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenpos Holdings Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Tenpos Holdings Co ranks #675 out of 1122 companies for OCF Margin %. This places Tenpos Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.51. Tenpos Holdings Co's value of 2.57% is 53.4% below this benchmark. Historically, Tenpos Holdings Co's own OCF Margin % has ranged from 2.07 to 7.96 over the past decade. While the company's 10-year median is 4.12 vs. the industry median of 5.51, Tenpos Holdings Co has consistently been below the industry average. 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 5.51, based on 1,122 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. Tenpos Holdings Co's current OCF Margin % of 2.57% is 53.4% below the industry median. 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 Tenpos Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenpos Holdings Co's current OCF Margin % is 2.57%, which is 38% below median its own 10-year median of 4.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenpos Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tenpos Holdings Co (TSE:2751) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,493.28, compared to a current price of 円3,690.00 — trading 17.9% below its estimated fair value. The current OCF Margin % is 2.57%, which is 38% below median its 10-year median of 4.12 and 53.4% below the Retail - Cyclical industry median of 5.51. Tenpos Holdings Co's overall GF Score™ is 79/100 with 3 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 Tenpos Holdings Co (TSE:2751), the current OCF Margin % is 2.57% as of Apr. 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 Tenpos Holdings Co (TSE:2751) Overvalued in 2026?

Based on GuruFocus' analysis, Tenpos Holdings Co stock appears to be undervalued. The current stock price of 円3,690.00 is trading 17.9% below its estimated GF Value™ of 円4,493.28. GuruFocus considers Tenpos Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2751:

  • OCF Margin %: 2.57% (38% below median its 10-year median of 4.12)
  • GF Value™: 円4,493.28 vs. price of 円3,690.00 (17.9% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 53.4% below the Retail - Cyclical median (#675 of 1122)

No single metric tells the full story. See the TSE:2751 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tenpos Holdings Co Business Description

Address 2-30-17 Higashi-Kamata, 7th Floor, Sanyu Higashikamata Building, Ota-ku, Tokyo, JPN, 144-0031
Tenpos Holdings Co Ltd operates refurbished kitchen equipment stores for the food service industry. Its business segments are divided into Product sales business, Information and service business and Catering Business. The company offers tableware, kitchen equipment and cooking utensils. It is also engaged in interior and exterior design and construction business and human resources education service business.
79GF Score

Get the complete analysis for TSE:2751

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

円3,690.00
Price
円4,493.28
GF Value