Happiness and D Co (TSE:3174) OCF Margin %: -2.03% (As of Feb. 2026)

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TSE:3174 Happiness and D Co Ltd TSE:3174
46 GF Score
Price 円406.00
GF Value 円555.25
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Happiness and D Co OCF Margin %?

Happiness and D Co TSE:3174 -1.22% 46 OCF Margin % is -2.03% as of Feb. 2026. GuruFocus rates TSE:3174 with a GF Score™ of 46/100 and a GF Value™ of 円555.25 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Happiness and D Co ranks worse than 83.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Happiness and D Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-89 Mil. Happiness and D Co's Revenue for the six months ended in Feb. 2026 was 円4,388 Mil. Therefore, Happiness and D Co's OCF Margin % for the quarter that ended in Feb. 2026 was -2.03%.

As of today, Happiness and D Co's current OCF Yield % is -25.30%.

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

TSE:3174' s OCF Margin % Range Over the Past 10 Years
Min: -1.97   Med: 2.04   Max: 7.02
Current: -3.83


During the past 13 years, the highest OCF Margin % of Happiness and D Co was 7.02%. The lowest was -1.97%. And the median was 2.04%.

TSE:3174's OCF Margin % is ranked worse than
83.72% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs TSE:3174: -3.83


Happiness and D Co OCF Margin % Related Terms


Happiness and D Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Happiness and D 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.

Happiness and D Co OCF Margin % Chart

Happiness and D Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.97 6.59 -0.26 7.02 1.93

Happiness and D 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 10.96 2.12 8.60 -5.74 -2.03

TSE:3174 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Happiness and D 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.


Happiness and D Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:3174
46GF Score
Happiness and D Co Ltd TSE:3174
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Happiness and D Co OCF Margin % Calculation

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

Happiness and D Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=170.407/8841.449
=1.93 %

Happiness and D 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 )
=-89.091/4387.503
=-2.03 %

* 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 -2.03% mean?
Happiness and D Co (TSE:3174) has a OCF Margin % of -2.03% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Happiness and D Co and its competitors. According to the industry distribution chart, Happiness and D Co ranks #941 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 83.7%.
Is Happiness and D Co's OCF Margin % too high?
Happiness and D Co's current OCF Margin % is -2.03%. Based on the distribution chart, Happiness and D Co ranks #941 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Happiness and D Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Happiness and D Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Happiness and D Co ranks #941 out of 1124 companies for OCF Margin %. This places Happiness and D Co in the lower half of its industry. The industry median OCF Margin % is 5.52. 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 5.52, based on 1,124 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 Happiness and D Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Happiness and D Co's current OCF Margin % is -2.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Happiness and D Co stock overvalued right now?
Based on GuruFocus' analysis, Happiness and D Co (TSE:3174) is currently considered Modestly Undervalued. The stock's GF Value™ is 円555.25, compared to a current price of 円406.00 — trading 26.9% below its estimated fair value. The current OCF Margin % is -2.03%. Happiness and D Co's overall GF Score™ is 46/100 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 Happiness and D Co (TSE:3174), the current OCF Margin % is -2.03% 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 Happiness and D Co (TSE:3174) Overvalued in 2026?

Based on GuruFocus' analysis, Happiness and D Co stock appears to be undervalued. The current stock price of 円406.00 is trading 26.9% below its estimated GF Value™ of 円555.25. GuruFocus considers Happiness and D Co to be Modestly Undervalued.

Key valuation signals for TSE:3174:

  • OCF Margin %: -2.03%
  • GF Value™: 円555.25 vs. price of 円406.00 (26.9% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the TSE:3174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Happiness and D Co Business Description

Address Toka Building. 4th Floor, 1-16-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Happiness and D Co Ltd manages branded gift stores in Japan. It is engaged in sales of imported brand products, including jewelry, such as imported brand jewelry and diamond jewelry consisting of rings, necklaces, earrings, and bracelets; as well as watches, handbags, and accessories. The company has stores located in Hokkaido, Tohoku, Kanto, Chubu and Chugoku among other locations.
46GF Score

Get the complete analysis for TSE:3174

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

円406.00
Price
円555.25
GF Value