AP Holdings Co (TSE:3175) OCF Margin %: 8.37% (As of Mar. 2026) — 210% Above Median

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TSE:3175 AP Holdings Co Ltd TSE:3175
61 GF Score
Price 円938.00
GF Value 円970.05
Valuation Fairly Valued
! 3 Warning Signs
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What is AP Holdings Co OCF Margin %?

AP Holdings Co TSE:3175 -1.05% 61 OCF Margin % is 8.37% as of Mar. 2026, which is 210% above its 10-year median of 2.70. GuruFocus rates TSE:3175 with a GF Score™ of 61/100 and a GF Value™ of 円970.05 (Fairly Valued). The stock has 3 warning signs investors should review. Among 361 Restaurants companies, AP Holdings Co ranks worse than 74.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AP Holdings Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円934 Mil. AP Holdings Co's Revenue for the six months ended in Mar. 2026 was 円11,154 Mil. Therefore, AP Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 8.37%.

As of today, AP Holdings Co's current OCF Yield % is 10.45%.

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

TSE:3175' s OCF Margin % Range Over the Past 10 Years
Min: -39.76   Med: 2.7   Max: 6.33
Current: 5.79


During the past 13 years, the highest OCF Margin % of AP Holdings Co was 6.33%. The lowest was -39.76%. And the median was 2.70%.

TSE:3175's OCF Margin % is ranked worse than
74.24% of 361 companies
in the Restaurants industry
Industry Median: 10.61 vs TSE:3175: 5.79


AP Holdings Co OCF Margin % Related Terms


AP Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for AP Holdings 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.

AP Holdings Co OCF Margin % Chart

AP Holdings Co 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 1.42 5.96 1.22 2.57 5.79

AP Holdings Co 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 2.84 -3.14 7.86 3.09 8.37

TSE:3175 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, AP Holdings 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.


AP Holdings Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AP Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:3175
61GF Score
AP Holdings Co Ltd TSE:3175
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AP Holdings Co OCF Margin % Calculation

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

AP Holdings Co'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 )
=1263.447/21821.782
=5.79 %

AP Holdings Co'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 )
=933.927/11153.863
=8.37 %

* 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 8.37% mean?
AP Holdings Co (TSE:3175) has a OCF Margin % of 8.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AP Holdings Co and its competitors. This is 210% above median its historical median of 2.70. According to the industry distribution chart, AP Holdings Co ranks #268 out of 361 companies in the Restaurants industry, placing it in the top 74.2%.
Is AP Holdings Co's OCF Margin % too high?
AP Holdings Co's current OCF Margin % of 8.37% is 210% above median its 10-year median of 2.70. The Restaurants industry median OCF Margin % is 10.61. AP Holdings Co's value of 8.37% is 21.1% below this industry median. Based on the distribution chart, AP Holdings Co ranks #268 out of 361 companies in the Restaurants industry, which is below the industry midpoint. Overall, AP Holdings Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AP Holdings Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, AP Holdings Co ranks #268 out of 361 companies for OCF Margin %. This places AP Holdings Co in the lower half of its industry. The industry median OCF Margin % is 10.61. AP Holdings Co's value of 8.37% is 21.1% below this benchmark. While the company's 10-year median is 2.70 vs. the industry median of 10.61, AP Holdings Co 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.61, based on 361 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. AP Holdings Co's current OCF Margin % of 8.37% is 21.1% 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 AP Holdings Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP Holdings Co's current OCF Margin % is 8.37%, which is 210% above median its own 10-year median of 2.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, AP Holdings Co (TSE:3175) is currently considered Fairly Valued. The stock's GF Value™ is 円970.05, compared to a current price of 円938.00 — trading 3.3% below its estimated fair value. The current OCF Margin % is 8.37%, which is 210% above median its 10-year median of 2.70 and 21.1% below the Restaurants industry median of 10.61. AP Holdings Co's overall GF Score™ is 61/100 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 AP Holdings Co (TSE:3175), the current OCF Margin % is 8.37% 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 AP Holdings Co (TSE:3175) Overvalued in 2026?

Based on GuruFocus' analysis, AP Holdings Co stock appears to be undervalued. The current stock price of 円938.00 is trading 3.3% below its estimated GF Value™ of 円970.05. GuruFocus considers AP Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3175:

  • OCF Margin %: 8.37% (210% above median its 10-year median of 2.70)
  • GF Value™: 円970.05 vs. price of 円938.00 (3.3% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 21.1% below the Restaurants median (#268 of 361)

No single metric tells the full story. See the TSE:3175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AP Holdings Co Business Description

Address 1-10-1 Nishiikebukuro, 6th floor of ISO Building, Toshima, Tokyo, JPN, 171-0021
AP Holdings Co Ltd is engaged in managing restaurants in Japan. It manages poultry and fruit farms, ranches, and fisheries; processes, sells, and distributes poultry products; and processes, sells, distributes, and exports food products. In addition, it is engaged in franchise management activities.
61GF Score

Get the complete analysis for TSE:3175

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

円938.00
Price
円970.05
GF Value