Treasure Factory Co (TSE:3093) OCF Margin %: 0.00% (As of Feb. 2026)


TSE:3093 Treasure Factory Co Ltd TSE:3093
92 GF Score
Price 円2,063.00
GF Value 円2,161.33
Valuation Fairly Valued
! 3 Warning Signs
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What is Treasure Factory Co OCF Margin %?

Treasure Factory Co TSE:3093 +2.53% 92 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:3093 with a GF Score™ of 92/100 and a GF Value™ of 円2,161.33 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Treasure Factory Co ranks better than 54.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Treasure Factory Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Treasure Factory Co's Revenue for the three months ended in Feb. 2026 was 円13,399 Mil. Therefore, Treasure Factory Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Treasure Factory Co's current OCF Yield % is 6.70%.

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

TSE:3093' s OCF Margin % Range Over the Past 10 Years
Min: 2.49   Med: 4.26   Max: 6.68
Current: 6.67


During the past 13 years, the highest OCF Margin % of Treasure Factory Co was 6.68%. The lowest was 2.49%. And the median was 4.26%.

TSE:3093's OCF Margin % is ranked better than
54.91% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:3093: 6.67


Treasure Factory Co OCF Margin % Related Terms


Treasure Factory Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Treasure Factory 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.

Treasure Factory Co OCF Margin % Chart

Treasure Factory 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 3.73 6.25 2.90 6.68 6.67

Treasure Factory Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 0.00 0.00 0.00 0.00 0.00

TSE:3093 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Treasure Factory 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.


Treasure Factory Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:3093
92GF Score
Treasure Factory Co Ltd TSE:3093
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure Factory Co OCF Margin % Calculation

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

Treasure Factory 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 )
=3242/48597
=6.67 %

Treasure Factory 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 )
=0/13399
=0.00 %

* 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 0.00% mean?
Treasure Factory Co (TSE:3093) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Treasure Factory Co and its competitors. Over the past decade, Treasure Factory Co's OCF Margin % has ranged from 2.49 to 6.68. According to the industry distribution chart, Treasure Factory Co ranks #505 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 45.1%.
Is Treasure Factory Co's OCF Margin % too high?
Treasure Factory Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.49 to a high of 6.68. Based on the distribution chart, Treasure Factory Co ranks #505 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Treasure Factory Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Treasure Factory Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Treasure Factory Co ranks #505 out of 1120 companies for OCF Margin %. This puts Treasure Factory Co in the upper half of its industry. The industry median OCF Margin % is 5.55. Historically, Treasure Factory Co's own OCF Margin % has ranged from 2.49 to 6.68 over the past decade. 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. 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 Treasure Factory Co 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. Treasure Factory Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Treasure Factory Co (TSE:3093) is currently considered Fairly Valued. The stock's GF Value™ is 円2,161.33, compared to a current price of 円2,063.00 — trading 4.5% below its estimated fair value. The current OCF Margin % is 0.00%. Treasure Factory Co's overall GF Score™ is 92/100 with 3 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 Treasure Factory Co (TSE:3093), the current OCF Margin % is 0.00% 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 Treasure Factory Co (TSE:3093) Overvalued in 2026?

Based on GuruFocus' analysis, Treasure Factory Co stock appears to be undervalued. The current stock price of 円2,063.00 is trading 4.5% below its estimated GF Value™ of 円2,161.33. GuruFocus considers Treasure Factory Co to be Fairly Valued.

Key valuation signals for TSE:3093:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,161.33 vs. price of 円2,063.00 (4.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs

No single metric tells the full story. See the TSE:3093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Treasure Factory Co Business Description

Address 4-14-1 Sotokanda, Akihabara UDX Building, 20th Floor, Chiyoda-ku, Tokyo, JPN, 101-0021
Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company is also engaged in the bag and accessory rental business under the brand name Cariru and operates a treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.
92GF Score

Get the complete analysis for TSE:3093

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

円2,063.00
Price
円2,161.33
GF Value