Super Value Co (TSE:3094) OCF Margin %: 11.35% (As of Aug. 2025) — 7467% Above Median

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TSE:3094 Super Value Co Ltd TSE:3094
39 GF Score
Price 円792.00
GF Value 円630.72
! 5 Warning Signs
View Full Analysis

What is Super Value Co OCF Margin %?

Super Value Co TSE:3094 39 OCF Margin % is 11.35% as of Aug. 2025, which is 7467% above its 10-year median of 0.15. GuruFocus rates TSE:3094 with a GF Score™ of 39/100 and a GF Value™ of 円630.72. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Super Value Co's Cash Flow from Operations for the six months ended in Aug. 2025 was 円3,559 Mil. Super Value Co's Revenue for the six months ended in Aug. 2025 was 円31,352 Mil. Therefore, Super Value Co's OCF Margin % for the quarter that ended in Aug. 2025 was 11.35%.

As of today, Super Value Co's current OCF Yield % is -5.75%.

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

TSE:3094' s OCF Margin % Range Over the Past 10 Years
Min: -5.65   Med: 0.15   Max: 5.24
Current: -0.92


During the past 13 years, the highest OCF Margin % of Super Value Co was 5.24%. The lowest was -5.65%. And the median was 0.15%.

TSE:3094's OCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 4.3 vs TSE:3094: -0.92


Super Value Co OCF Margin % Related Terms


Super Value Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Super Value 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.

Super Value Co OCF Margin % Chart

Super Value Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 -5.65 -1.91 -1.76 -0.10

Super Value Co Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 -0.39 -3.06 11.51 -13.28 11.35

TSE:3094 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Super Value 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.


Super Value Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Super Value Co's OCF Margin % distribution charts can be found below:

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


TSE:3094
39GF Score
Super Value Co Ltd TSE:3094
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Super Value Co OCF Margin % Calculation

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

Super Value Co's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=-69.344/66487.429
=-0.10 %

Super Value Co's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=3559.281/31352.133
=11.35 %

* 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 11.35% mean?
Super Value Co (TSE:3094) has a OCF Margin % of 11.35% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Super Value Co and its competitors. This is 7467% above median its historical median of 0.15.
Is Super Value Co's OCF Margin % too high?
Super Value Co's current OCF Margin % of 11.35% is 7467% above median its 10-year median of 0.15. The Retail - Defensive industry median OCF Margin % is 4.30. Super Value Co's value of 11.35% is 164% above this industry median. Overall, Super Value Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Super Value Co's OCF Margin % compare to KR?
Super Value Co's OCF Margin % of 11.35% can be compared against companies in the Retail - Defensive industry. The industry median OCF Margin % is 4.30. Super Value Co's value of 11.35% is 164% above this benchmark. While the company's 10-year median is 0.15 vs. the industry median of 4.30, Super Value Co 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 312 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. Super Value Co's current OCF Margin % of 11.35% is 164% 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 Super Value Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Super Value Co's current OCF Margin % is 11.35%, which is 7467% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Value Co stock overvalued right now?
Super Value Co (TSE:3094) has a current OCF Margin % of 11.35%. The stock's GF Value™ is 円630.72, compared to a current price of 円792.00 — trading 25.6% above its estimated fair value. The current OCF Margin % is 11.35%, which is 7467% above median its 10-year median of 0.15 and 164% above the Retail - Defensive industry median of 4.30. Super Value Co's overall GF Score™ is 39/100 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 Super Value Co (TSE:3094), the current OCF Margin % is 11.35% as of Aug. 2025. 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 Super Value Co (TSE:3094) Overvalued in 2026?

Based on GuruFocus' analysis, Super Value Co stock appears to be overvalued. The current stock price of 円792.00 is trading 25.6% above its estimated GF Value™ of 円630.72.

Key valuation signals for TSE:3094:

  • OCF Margin %: 11.35% (7467% above median its 10-year median of 0.15)
  • GF Value™: 円630.72 vs. price of 円792.00 (25.6% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 164% above the Retail - Defensive median

No single metric tells the full story. See the TSE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Value Co Business Description

Address No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co Ltd is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.
39GF Score

Get the complete analysis for TSE:3094

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

円792.00
Price
円630.72
GF Value