Generation Pass Co (TSE:3195) OCF Margin %: -1.69% (As of Apr. 2026)


TSE:3195 Generation Pass Co Ltd TSE:3195
58 GF Score
Price 円485.00
GF Value 円324.63
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Generation Pass Co OCF Margin %?

Generation Pass Co TSE:3195 -2.81% 58 OCF Margin % is -1.69% as of Apr. 2026. GuruFocus rates TSE:3195 with a GF Score™ of 58/100 and a GF Value™ of 円324.63 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Generation Pass Co ranks worse than 78.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Generation Pass Co's Cash Flow from Operations for the six months ended in Apr. 2026 was 円-163 Mil. Generation Pass Co's Revenue for the six months ended in Apr. 2026 was 円9,655 Mil. Therefore, Generation Pass Co's OCF Margin % for the quarter that ended in Apr. 2026 was -1.69%.

As of today, Generation Pass Co's current OCF Yield % is -4.36%.

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

TSE:3195' s OCF Margin % Range Over the Past 10 Years
Min: -3.87   Med: -0.22   Max: 6.07
Current: -0.96


During the past 13 years, the highest OCF Margin % of Generation Pass Co was 6.07%. The lowest was -3.87%. And the median was -0.22%.

TSE:3195's OCF Margin % is ranked worse than
78.11% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs TSE:3195: -0.96


Generation Pass Co OCF Margin % Related Terms


Generation Pass Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Generation Pass 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.

Generation Pass Co OCF Margin % Chart

Generation Pass Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.27 1.11 0.79 1.61 -3.78

Generation Pass Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.16 3.02 -7.40 -0.11 -1.69

TSE:3195 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Generation Pass 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.


Generation Pass Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:3195
58GF Score
Generation Pass Co Ltd TSE:3195
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Generation Pass Co OCF Margin % Calculation

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

Generation Pass Co's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-625.829/16552.295
=-3.78 %

Generation Pass Co's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-162.923/9655.153
=-1.69 %

* 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 -1.69% mean?
Generation Pass Co (TSE:3195) has a OCF Margin % of -1.69% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Generation Pass Co and its competitors. According to the industry distribution chart, Generation Pass Co ranks #878 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 78.1%.
Is Generation Pass Co's OCF Margin % too high?
Generation Pass Co's current OCF Margin % is -1.69%. Based on the distribution chart, Generation Pass Co ranks #878 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Generation Pass Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generation Pass Co's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Generation Pass Co ranks #878 out of 1124 companies for OCF Margin %. This places Generation Pass Co in the lower half of its industry. The industry median OCF Margin % is 5.51. 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 5.51, 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 Generation Pass Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generation Pass Co's current OCF Margin % is -1.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Pass Co stock overvalued right now?
Based on GuruFocus' analysis, Generation Pass Co (TSE:3195) is currently considered Significantly Overvalued. The stock's GF Value™ is 円324.63, compared to a current price of 円485.00 — trading 49.4% above its estimated fair value. The current OCF Margin % is -1.69%. Generation Pass Co's overall GF Score™ is 58/100 with 4 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 Generation Pass Co (TSE:3195), the current OCF Margin % is -1.69% as of Apr. 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 Generation Pass Co (TSE:3195) Overvalued in 2026?

Based on GuruFocus' analysis, Generation Pass Co stock appears to be overvalued. The current stock price of 円485.00 is trading 49.4% above its estimated GF Value™ of 円324.63. GuruFocus considers Generation Pass Co to be Significantly Overvalued.

Key valuation signals for TSE:3195:

  • OCF Margin %: -1.69%
  • GF Value™: 円324.63 vs. price of 円485.00 (49.4% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:3195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Generation Pass Co Business Description

Address 6-12-1 Nishi-Shinjuku, 5th Floor, Nishi-Shinjuku Park West Building, Shinjuku-ku, Tokyo, JPN, 169-0072
Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. The company's operating segments include EC Marketing Business and Product Planning related business. The EC Marketing Business involves collecting and analyzing big data from EC sites operated by the group. The Product Planning related segment is a project that utilizes the product data acquired by the company's EC marketing business, and mainly engages in planning and development of products in collaboration with manufacturers.
58GF Score

Get the complete analysis for TSE:3195

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

円485.00
Price
円324.63
GF Value