HUB Co (TSE:3030) OCF Margin %: 9.74% (As of Feb. 2026) — 25% Above Median


TSE:3030 HUB Co Ltd TSE:3030
76 GF Score
Price 円815.00
GF Value 円932.41
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HUB Co OCF Margin %?

HUB Co TSE:3030 +0.99% 76 OCF Margin % is 9.74% as of Feb. 2026, which is 25% above its 10-year median of 7.81. GuruFocus rates TSE:3030 with a GF Score™ of 76/100 and a GF Value™ of 円932.41 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 365 Restaurants companies, HUB Co ranks worse than 61.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HUB Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円556 Mil. HUB Co's Revenue for the six months ended in Feb. 2026 was 円5,704 Mil. Therefore, HUB Co's OCF Margin % for the quarter that ended in Feb. 2026 was 9.74%.

As of today, HUB Co's current OCF Yield % is 8.26%.

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

TSE:3030' s OCF Margin % Range Over the Past 10 Years
Min: -47.39   Med: 7.81   Max: 13.07
Current: 7.98


During the past 13 years, the highest OCF Margin % of HUB Co was 13.07%. The lowest was -47.39%. And the median was 7.81%.

TSE:3030's OCF Margin % is ranked worse than
61.64% of 365 companies
in the Restaurants industry
Industry Median: 10.32 vs TSE:3030: 7.98


HUB Co OCF Margin % Related Terms


HUB Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for HUB 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.

HUB Co OCF Margin % Chart

HUB 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 13.07 8.44 5.70 4.06 7.98

HUB 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 7.08 4.11 4.02 6.22 9.74

TSE:3030 vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, HUB 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.


HUB Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HUB Co's OCF Margin % distribution charts can be found below:

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


TSE:3030
76GF Score
HUB Co Ltd TSE:3030
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HUB Co OCF Margin % Calculation

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

HUB 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 )
=912.584/11440.915
=7.98 %

HUB 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 )
=555.792/5704.035
=9.74 %

* 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 9.74% mean?
HUB Co (TSE:3030) has a OCF Margin % of 9.74% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HUB Co and its competitors. This is 25% above median its historical median of 7.81. According to the industry distribution chart, HUB Co ranks #225 out of 365 companies in the Restaurants industry, placing it in the top 61.6%.
Is HUB Co's OCF Margin % too high?
HUB Co's current OCF Margin % of 9.74% is 25% above median its 10-year median of 7.81. The Restaurants industry median OCF Margin % is 10.32. HUB Co's value of 9.74% is 5.6% below this industry median. Based on the distribution chart, HUB Co ranks #225 out of 365 companies in the Restaurants industry, which is below the industry midpoint. Overall, HUB Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HUB Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, HUB Co ranks #225 out of 365 companies for OCF Margin %. This places HUB Co in the lower half of its industry. The industry median OCF Margin % is 10.32. HUB Co's value of 9.74% is 5.6% below this benchmark. While the company's 10-year median is 7.81 vs. the industry median of 10.32, HUB 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.32, based on 365 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. HUB Co's current OCF Margin % of 9.74% is 5.6% 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 HUB Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HUB Co's current OCF Margin % is 9.74%, which is 25% above median its own 10-year median of 7.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HUB Co stock overvalued right now?
Based on GuruFocus' analysis, HUB Co (TSE:3030) is currently considered Modestly Undervalued. The stock's GF Value™ is 円932.41, compared to a current price of 円815.00 — trading 12.6% below its estimated fair value. The current OCF Margin % is 9.74%, which is 25% above median its 10-year median of 7.81 and 5.6% below the Restaurants industry median of 10.32. HUB Co's overall GF Score™ is 76/100 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 HUB Co (TSE:3030), the current OCF Margin % is 9.74% 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 HUB Co (TSE:3030) Overvalued in 2026?

Based on GuruFocus' analysis, HUB Co stock appears to be undervalued. The current stock price of 円815.00 is trading 12.6% below its estimated GF Value™ of 円932.41. GuruFocus considers HUB Co to be Modestly Undervalued.

Key valuation signals for TSE:3030:

  • OCF Margin %: 9.74% (25% above median its 10-year median of 7.81)
  • GF Value™: 円932.41 vs. price of 円815.00 (12.6% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 5.6% below the Restaurants median (#225 of 365)

No single metric tells the full story. See the TSE:3030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HUB Co Business Description

Address Sotokanda 3-chome, 14-10 Akihabara HF Building 7th floor, Chiyoda-ku, Tokyo, JPN
HUB Co Ltd is a Japan based company engages in the operation of British pub business. The pubs serve beers, cocktails, wines and whiskeys, British-styled home cooked food such as fish and chips, and other original menu.
76GF Score

Get the complete analysis for TSE:3030

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

円815.00
Price
円932.41
GF Value