Raccoon Holdings (TSE:3031) OCF Margin %: 15.17% (As of Apr. 2026) — Near Median


TSE:3031 Raccoon Holdings Inc TSE:3031
91 GF Score
Price 円569.00
GF Value 円832.77
Valuation Possible Value Trap
! 5 Warning Signs
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What is Raccoon Holdings OCF Margin %?

Raccoon Holdings TSE:3031 +0.71% 91 OCF Margin % is 15.17% as of Apr. 2026, which is 5% below its 10-year median of 15.96. GuruFocus rates TSE:3031 with a GF Score™ of 91/100 and a GF Value™ of 円832.77 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Raccoon Holdings ranks better than 68.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Raccoon Holdings's Cash Flow from Operations for the three months ended in Apr. 2026 was 円267 Mil. Raccoon Holdings's Revenue for the three months ended in Apr. 2026 was 円1,762 Mil. Therefore, Raccoon Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was 15.17%.

As of today, Raccoon Holdings's current OCF Yield % is 5.98%.

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

TSE:3031' s OCF Margin % Range Over the Past 10 Years
Min: -19.1   Med: 15.96   Max: 50.84
Current: 10.53


During the past 13 years, the highest OCF Margin % of Raccoon Holdings was 50.84%. The lowest was -19.10%. And the median was 15.96%.

TSE:3031's OCF Margin % is ranked better than
68.12% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:3031: 10.53


Raccoon Holdings OCF Margin % Related Terms


Raccoon Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Raccoon Holdings'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.

Raccoon Holdings OCF Margin % Chart

Raccoon Holdings 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 38.76 21.09 11.38 17.21 10.53

Raccoon Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 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 17.29 -13.73 47.06 -6.10 15.17

TSE:3031 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Raccoon Holdings'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.


Raccoon Holdings OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:3031
91GF Score
Raccoon Holdings Inc TSE:3031
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raccoon Holdings OCF Margin % Calculation

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

Raccoon Holdings'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 )
=692.28/6574.265
=10.53 %

Raccoon Holdings'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 )
=267.276/1762.453
=15.17 %

* 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 15.17% mean?
Raccoon Holdings (TSE:3031) has a OCF Margin % of 15.17% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Raccoon Holdings and its competitors. This is near median its historical median of 15.96. According to the industry distribution chart, Raccoon Holdings ranks #357 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 31.9%.
Is Raccoon Holdings' OCF Margin % too high?
Raccoon Holdings' current OCF Margin % of 15.17% is near median its 10-year median of 15.96. The Retail - Cyclical industry median OCF Margin % is 5.55. Raccoon Holdings' value of 15.17% is 173.6% above this industry median. Based on the distribution chart, Raccoon Holdings ranks #357 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Raccoon Holdings has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raccoon Holdings' OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Raccoon Holdings ranks #357 out of 1120 companies for OCF Margin %. This puts Raccoon Holdings in the upper half of its industry. The industry median OCF Margin % is 5.55. Raccoon Holdings' value of 15.17% is 173.6% above this benchmark. While the company's 10-year median is 15.96 vs. the industry median of 5.55, Raccoon Holdings has consistently been above 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 5.55, based on 1,120 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. Raccoon Holdings's current OCF Margin % of 15.17% is 173.6% above 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 Raccoon Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raccoon Holdings's current OCF Margin % is 15.17%, which is near median its own 10-year median of 15.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raccoon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Raccoon Holdings (TSE:3031) is currently considered Possible Value Trap. The stock's GF Value™ is 円832.77, compared to a current price of 円569.00 — trading 31.7% below its estimated fair value. The current OCF Margin % is 15.17%, which is near median its 10-year median of 15.96 and 173.6% above the Retail - Cyclical industry median of 5.55. Raccoon Holdings' overall GF Score™ is 91/100 with 5 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 Raccoon Holdings (TSE:3031), the current OCF Margin % is 15.17% 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 Raccoon Holdings (TSE:3031) Overvalued in 2026?

Based on GuruFocus' analysis, Raccoon Holdings stock appears to be undervalued. The current stock price of 円569.00 is trading 31.7% below its estimated GF Value™ of 円832.77. GuruFocus considers Raccoon Holdings to be Possible Value Trap.

Key valuation signals for TSE:3031:

  • OCF Margin %: 15.17% (near median its 10-year median of 15.96)
  • GF Value™: 円832.77 vs. price of 円569.00 (31.7% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 173.6% above the Retail - Cyclical median (#357 of 1120)

No single metric tells the full story. See the TSE:3031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raccoon Holdings Business Description

Other Exchanges R8C:Germany
Address Nihonbashikakigara-cho 1-14-14, Yubinbango, Chuo-ku, Tokyo, JPN, 103-0014
Raccoon Holdings Inc operates as an online discount wholesaler. It primarily offers apparel goods.
91GF Score

Get the complete analysis for TSE:3031

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

円569.00
Price
円832.77
GF Value