Wel-Dish (TSE:2901) OCF Margin %: -58.08% (As of Feb. 2026)


TSE:2901 Wel-Dish Inc TSE:2901
45 GF Score
Price 円191.00
GF Value 円348.12
Valuation Possible Value Trap
! 7 Warning Signs
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What is Wel-Dish OCF Margin %?

Wel-Dish TSE:2901 45 OCF Margin % is -58.08% as of Feb. 2026. GuruFocus rates TSE:2901 with a GF Score™ of 45/100 and a GF Value™ of 円348.12 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Wel-Dish ranks worse than 87.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Wel-Dish's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-953 Mil. Wel-Dish's Revenue for the six months ended in Feb. 2026 was 円1,640 Mil. Therefore, Wel-Dish's OCF Margin % for the quarter that ended in Feb. 2026 was -58.08%.

As of today, Wel-Dish's current OCF Yield % is -15.76%.

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

TSE:2901' s OCF Margin % Range Over the Past 10 Years
Min: -12.27   Med: -5.28   Max: 3.4
Current: -33.1


During the past 13 years, the highest OCF Margin % of Wel-Dish was 3.40%. The lowest was -12.27%. And the median was -5.28%.

TSE:2901's OCF Margin % is ranked worse than
87.28% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs TSE:2901: -33.10


Wel-Dish OCF Margin % Related Terms


Wel-Dish OCF Margin % Historical Data

* Premium members only.

The historical data trend for Wel-Dish'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.

Wel-Dish OCF Margin % Chart

Wel-Dish Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.99 -1.35 -11.06 -12.27 -1.82

Wel-Dish Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 3.23 -6.82 -6.68 9.58 -58.08

TSE:2901 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Wel-Dish'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.


Wel-Dish OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Wel-Dish's OCF Margin % falls into.


TSE:2901
45GF Score
Wel-Dish Inc TSE:2901
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wel-Dish OCF Margin % Calculation

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

Wel-Dish's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-36.599/2015.462
=-1.82 %

Wel-Dish'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 )
=-952.819/1640.448
=-58.08 %

* 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 -58.08% mean?
Wel-Dish (TSE:2901) has a OCF Margin % of -58.08% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wel-Dish and its competitors. According to the industry distribution chart, Wel-Dish ranks #583 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 87.3%.
Is Wel-Dish's OCF Margin % too high?
Wel-Dish's current OCF Margin % is -58.08%. Based on the distribution chart, Wel-Dish ranks #583 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Wel-Dish has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wel-Dish's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Wel-Dish ranks #583 out of 668 companies for OCF Margin %. This places Wel-Dish in the lower half of its industry. The industry median OCF Margin % is 8.33. 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 8.33, based on 668 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 Wel-Dish and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wel-Dish's current OCF Margin % is -58.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wel-Dish stock overvalued right now?
Based on GuruFocus' analysis, Wel-Dish (TSE:2901) is currently considered Possible Value Trap. The stock's GF Value™ is 円348.12, compared to a current price of 円191.00 — trading 45.1% below its estimated fair value. The current OCF Margin % is -58.08%. Wel-Dish'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 Wel-Dish (TSE:2901), the current OCF Margin % is -58.08% 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 Wel-Dish (TSE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Wel-Dish stock appears to be undervalued. The current stock price of 円191.00 is trading 45.1% below its estimated GF Value™ of 円348.12. GuruFocus considers Wel-Dish to be Possible Value Trap.

Key valuation signals for TSE:2901:

  • OCF Margin %: -58.08%
  • GF Value™: 円348.12 vs. price of 円191.00 (45.1% below fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the TSE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wel-Dish Business Description

Address No. 5-18-9 Shirokanedai, Minato-ku, VORT Shirokanedai, 4th floor, Tokyo, JPN
Wel-Dish Inc. is engaged in the Business of Home services which is based on the Nursing Care Insurance Act, It also provides Long-term care preventive service business based on the Long-term Care Insurance Act.
45GF Score

Get the complete analysis for TSE:2901

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

円191.00
Price
円348.12
GF Value