Eucalia (TSE:286A) OCF Margin %: -1.62% (As of Dec. 2025)


TSE:286A Eucalia Inc TSE:286A
12 GF Score
Price 円819.00
! 6 Warning Signs
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What is Eucalia OCF Margin %?

Eucalia TSE:286A +3.15% 12 OCF Margin % is -1.62% as of Dec. 2025. GuruFocus rates TSE:286A with a GF Score™ of 12/100. The stock has 6 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Eucalia ranks worse than 79.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eucalia's Cash Flow from Operations for the six months ended in Dec. 2025 was 円-230 Mil. Eucalia's Revenue for the six months ended in Dec. 2025 was 円14,214 Mil. Therefore, Eucalia's OCF Margin % for the quarter that ended in Dec. 2025 was -1.62%.

As of today, Eucalia's current OCF Yield % is -6.61%.

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

TSE:286A' s OCF Margin % Range Over the Past 10 Years
Min: -7.59   Med: 2.7   Max: 16.01
Current: -7.59

During the past 4 years, the highest OCF Margin % of Eucalia was 16.01%. The lowest was -7.59%. And the median was 2.70%.

TSE:286A's OCF Margin % is ranked worse than
79.76% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:286A: -7.59

Eucalia OCF Margin % Related Terms

Eucalia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eucalia'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.

Eucalia OCF Margin % Chart

Eucalia Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
16.01 -1.16 6.56 -7.59

Eucalia Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 4.45 8.46 -15.67 -1.62

TSE:286A vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Eucalia'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.

Eucalia OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Eucalia's OCF Margin % distribution charts can be found below:

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


TSE:286A
12GF Score
Eucalia Inc TSE:286A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eucalia OCF Margin % Calculation

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

Eucalia's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1878.129/24734.767
=-7.59 %

Eucalia's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-229.898/14213.798
=-1.62 %

* 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 -1.62% mean?
Eucalia (TSE:286A) has a OCF Margin % of -1.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eucalia and its competitors. According to the industry distribution chart, Eucalia ranks #532 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 79.8%.
Is Eucalia's OCF Margin % too high?
Eucalia's current OCF Margin % is -1.62%. Based on the distribution chart, Eucalia ranks #532 out of 667 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Eucalia has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Eucalia's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Eucalia ranks #532 out of 667 companies for OCF Margin %. This places Eucalia in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 667 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 Eucalia and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eucalia's current OCF Margin % is -1.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eucalia stock overvalued right now?
Eucalia (TSE:286A) has a current OCF Margin % of -1.62%. The current OCF Margin % is -1.62%. Eucalia's overall GF Score™ is 12/100 with 6 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 Eucalia (TSE:286A), the current OCF Margin % is -1.62% as of Dec. 2025. 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.

Eucalia Business Description

Address 3-2-5 Kasumigaseki, Kasumigaseki Building 19th floor, Chiyoda-ku, Tokyo, JPN, 100-6019
Eucalia Inc is engaged in total medical management support, Operation of nursing care homes & Total support business for senior life, medical equipment business, etc.
12GF Score

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

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