Sanyodo Holdings (TSE:3058) OCF Margin %: 4.51% (As of Mar. 2026) — 330% Above Median


TSE:3058 Sanyodo Holdings Inc TSE:3058
59 GF Score
Price 円685.00
GF Value 円704.35
Valuation Fairly Valued
! 2 Warning Signs
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What is Sanyodo Holdings OCF Margin %?

Sanyodo Holdings TSE:3058 -0.87% 59 OCF Margin % is 4.51% as of Mar. 2026, which is 330% above its 10-year median of 1.05. GuruFocus rates TSE:3058 with a GF Score™ of 59/100 and a GF Value™ of 円704.35 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Sanyodo Holdings ranks worse than 74.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sanyodo Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円421 Mil. Sanyodo Holdings's Revenue for the six months ended in Mar. 2026 was 円9,336 Mil. Therefore, Sanyodo Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 4.51%.

As of today, Sanyodo Holdings's current OCF Yield % is 0.58%.

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

TSE:3058' s OCF Margin % Range Over the Past 10 Years
Min: -5.04   Med: 1.05   Max: 5.25
Current: 0.17


During the past 13 years, the highest OCF Margin % of Sanyodo Holdings was 5.25%. The lowest was -5.04%. And the median was 1.05%.

TSE:3058's OCF Margin % is ranked worse than
74.11% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:3058: 0.17


Sanyodo Holdings OCF Margin % Related Terms


Sanyodo Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanyodo 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.

Sanyodo Holdings OCF Margin % Chart

Sanyodo Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.04 -2.90 1.98 0.25 0.17

Sanyodo Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 9.53 0.16 0.34 -4.95 4.51

TSE:3058 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Sanyodo 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.


Sanyodo Holdings OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:3058
59GF Score
Sanyodo Holdings Inc TSE:3058
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanyodo Holdings OCF Margin % Calculation

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

Sanyodo Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=29.032/17249.386
=0.17 %

Sanyodo Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=420.883/9336.232
=4.51 %

* 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 4.51% mean?
Sanyodo Holdings (TSE:3058) has a OCF Margin % of 4.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sanyodo Holdings and its competitors. This is 330% above median its historical median of 1.05. According to the industry distribution chart, Sanyodo Holdings ranks #830 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 74.1%.
Is Sanyodo Holdings' OCF Margin % too high?
Sanyodo Holdings' current OCF Margin % of 4.51% is 330% above median its 10-year median of 1.05. The Retail - Cyclical industry median OCF Margin % is 5.55. Sanyodo Holdings' value of 4.51% is 18.7% below this industry median. Based on the distribution chart, Sanyodo Holdings ranks #830 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Sanyodo Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanyodo Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sanyodo Holdings ranks #830 out of 1120 companies for OCF Margin %. This places Sanyodo Holdings in the lower half of its industry. The industry median OCF Margin % is 5.55. Sanyodo Holdings' value of 4.51% is 18.7% below this benchmark. While the company's 10-year median is 1.05 vs. the industry median of 5.55, Sanyodo Holdings 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 5.55, 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. Sanyodo Holdings's current OCF Margin % of 4.51% is 18.7% 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 Sanyodo 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. Sanyodo Holdings's current OCF Margin % is 4.51%, which is 330% above median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyodo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sanyodo Holdings (TSE:3058) is currently considered Fairly Valued. The stock's GF Value™ is 円704.35, compared to a current price of 円685.00 — trading 2.7% below its estimated fair value. The current OCF Margin % is 4.51%, which is 330% above median its 10-year median of 1.05 and 18.7% below the Retail - Cyclical industry median of 5.55. Sanyodo Holdings' overall GF Score™ is 59/100 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 Sanyodo Holdings (TSE:3058), the current OCF Margin % is 4.51% as of Mar. 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 Sanyodo Holdings (TSE:3058) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyodo Holdings stock appears to be undervalued. The current stock price of 円685.00 is trading 2.7% below its estimated GF Value™ of 円704.35. GuruFocus considers Sanyodo Holdings to be Fairly Valued.

Key valuation signals for TSE:3058:

  • OCF Margin %: 4.51% (330% above median its 10-year median of 1.05)
  • GF Value™: 円704.35 vs. price of 円685.00 (2.7% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 18.7% below the Retail - Cyclical median (#830 of 1120)

No single metric tells the full story. See the TSE:3058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanyodo Holdings Business Description

Address Mizuho-ku 18-22, Shin-ichi, Nagoya, JPN, 467-0856
Sanyodo Holdings Inc is a Japanese company engaged in the retail sale of books, magazines, stationery, miscellaneous goods, video software, music software, and game software. The company is also engaged in the fitness and education business.
59GF Score

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

円685.00
Price
円704.35
GF Value