Anap Holdings (TSE:3189) OCF Margin %: -103.32% (As of Feb. 2026)


TSE:3189 Anap Holdings Inc TSE:3189
31 GF Score
Price 円101.00
GF Value 円31.49
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Anap Holdings OCF Margin %?

Anap Holdings TSE:3189 -0.98% 31 OCF Margin % is -103.32% as of Feb. 2026. GuruFocus rates TSE:3189 with a GF Score™ of 31/100 and a GF Value™ of 円31.49 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Anap Holdings ranks worse than 98.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Anap Holdings's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-1,122 Mil. Anap Holdings's Revenue for the six months ended in Feb. 2026 was 円1,086 Mil. Therefore, Anap Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was -103.32%.

As of today, Anap Holdings's current OCF Yield % is -56.31%.

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

TSE:3189' s OCF Margin % Range Over the Past 10 Years
Min: -109.79   Med: -5.69   Max: 7.92
Current: -114.61


During the past 13 years, the highest OCF Margin % of Anap Holdings was 7.92%. The lowest was -109.79%. And the median was -5.69%.

TSE:3189's OCF Margin % is ranked worse than
98.22% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:3189: -114.61


Anap Holdings OCF Margin % Related Terms


Anap Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Anap 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.

Anap Holdings OCF Margin % Chart

Anap Holdings 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 -7.82 -11.47 -14.17 -27.60 -109.79

Anap Holdings 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 -24.56 -32.34 -78.83 -124.90 -103.32

TSE:3189 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Anap 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.


Anap Holdings OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:3189
31GF Score
Anap Holdings Inc TSE:3189
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anap Holdings OCF Margin % Calculation

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

Anap Holdings'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 )
=-1948.39/1774.723
=-109.79 %

Anap Holdings'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 )
=-1122.414/1086.349
=-103.32 %

* 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 -103.32% mean?
Anap Holdings (TSE:3189) has a OCF Margin % of -103.32% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Anap Holdings and its competitors. According to the industry distribution chart, Anap Holdings ranks #1104 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 98.2%.
Is Anap Holdings' OCF Margin % too high?
Anap Holdings' current OCF Margin % is -103.32%. Based on the distribution chart, Anap Holdings ranks #1104 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Anap Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anap Holdings' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Anap Holdings ranks #1104 out of 1124 companies for OCF Margin %. This places Anap Holdings in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 1,124 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 Anap 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. Anap Holdings's current OCF Margin % is -103.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anap Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anap Holdings (TSE:3189) is currently considered Significantly Overvalued. The stock's GF Value™ is 円31.49, compared to a current price of 円101.00 — trading 220.7% above its estimated fair value. The current OCF Margin % is -103.32%. Anap Holdings' overall GF Score™ is 31/100 with 9 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 Anap Holdings (TSE:3189), the current OCF Margin % is -103.32% 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 Anap Holdings (TSE:3189) Overvalued in 2026?

Based on GuruFocus' analysis, Anap Holdings stock appears to be overvalued. The current stock price of 円101.00 is trading 220.7% above its estimated GF Value™ of 円31.49. GuruFocus considers Anap Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3189:

  • OCF Margin %: -103.32%
  • GF Value™: 円31.49 vs. price of 円101.00 (220.7% above fair value)
  • GF Score™: 31/100 with 9 warning signs

No single metric tells the full story. See the TSE:3189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anap Holdings Business Description

Address 20-19 Minamiaoyama 4-chome, Minato-ku, Tokyo, JPN, 107-0062
Anap Holdings Inc operates a variety of businesses, including apparel, beauty, relaxation, and investment. The company is engaged in formulating and implementing management strategies for the entire group of companies involved in casual clothing sales, beauty salon-related businesses, investment businesses, and others.
31GF Score

Get the complete analysis for TSE:3189

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

円101.00
Price
円31.49
GF Value