Booking Resort Co (TSE:324A) OCF Margin %: 0.00% (As of Jan. 2026)

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TSE:324A Booking Resort Co Ltd TSE:324A
20 GF Score
Price 円703.00
! 1 Warning Sign
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What is Booking Resort Co OCF Margin %?

Booking Resort Co TSE:324A +0.43% 20 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:324A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 841 Travel & Leisure companies, Booking Resort Co ranks better than 62.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Booking Resort Co's Cash Flow from Operations for the three months ended in Jan. 2026 was 円0 Mil. Booking Resort Co's Revenue for the three months ended in Jan. 2026 was 円362 Mil. Therefore, Booking Resort Co's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Booking Resort Co's current OCF Yield % is 8.77%.

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

TSE:324A' s OCF Margin % Range Over the Past 10 Years
Min: 16.6   Med: 25.44   Max: 46.92
Current: 19.42

During the past 4 years, the highest OCF Margin % of Booking Resort Co was 46.92%. The lowest was 16.60%. And the median was 25.44%.

TSE:324A's OCF Margin % is ranked better than
62.66% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs TSE:324A: 19.42

Booking Resort Co OCF Margin % Related Terms

Booking Resort Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Booking Resort 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.

Booking Resort Co OCF Margin % Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
OCF Margin %
16.60 46.92 31.45 19.42

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

TSE:324A vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Booking Resort 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.

Booking Resort Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Booking Resort Co's OCF Margin % distribution charts can be found below:

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


TSE:324A
20GF Score
Booking Resort Co Ltd TSE:324A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Booking Resort Co OCF Margin % Calculation

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

Booking Resort Co's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=333.986/1719.387
=19.42 %

Booking Resort Co's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/362.344
=0.00 %

* 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 0.00% mean?
Booking Resort Co (TSE:324A) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Booking Resort Co and its competitors. Over the past decade, Booking Resort Co's OCF Margin % has ranged from 16.60 to 46.92. According to the industry distribution chart, Booking Resort Co ranks #314 out of 841 companies in the Travel & Leisure industry, placing it in the top 37.3%.
Is Booking Resort Co's OCF Margin % too high?
Booking Resort Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 16.60 to a high of 46.92. Based on the distribution chart, Booking Resort Co ranks #314 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Booking Resort Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Booking Resort Co ranks #314 out of 841 companies for OCF Margin %. This puts Booking Resort Co in the upper half of its industry. The industry median OCF Margin % is 14.02. Historically, Booking Resort Co's own OCF Margin % has ranged from 16.60 to 46.92 over the past decade. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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 Booking Resort Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Booking Resort Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Booking Resort Co's overall GF Score™ is 20/100 with 1 warning sign 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 Booking Resort Co (TSE:324A), the current OCF Margin % is 0.00% as of Jan. 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.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
20GF Score

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

円703.00
Price