Tential (TSE:325A) OCF Margin %: -3.57% (As of Feb. 2026)

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TSE:325A Tential Inc TSE:325A
16 GF Score
Price 円1,799.00
! 2 Warning Signs
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What is Tential OCF Margin %?

Tential TSE:325A +10.17% 16 OCF Margin % is -3.57% as of Feb. 2026. GuruFocus rates TSE:325A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,038 Manufacturing - Apparel & Accessories companies, Tential ranks worse than 80.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tential's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-588 Mil. Tential's Revenue for the six months ended in Feb. 2026 was 円16,472 Mil. Therefore, Tential's OCF Margin % for the quarter that ended in Feb. 2026 was -3.57%.

As of today, Tential's current OCF Yield % is -1.44%.

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

TSE:325A' s OCF Margin % Range Over the Past 10 Years
Min: -2.11   Med: 1.14   Max: 4.39
Current: -3.57


During the past 2 years, the highest OCF Margin % of Tential was 4.39%. The lowest was -2.11%. And the median was 1.14%.

TSE:325A's OCF Margin % is ranked worse than
80.44% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs TSE:325A: -3.57


Tential OCF Margin % Related Terms


Tential OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tential'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.

Tential OCF Margin % Chart

Tential Annual Data
Trend Jan23 Jan24
OCF Margin %
-2.11 4.39

Tential Semi-Annual Data
Jan23 Jan24 Jul24 Jan25 Feb26
OCF Margin % 0.00 0.00 8.80 25.54 -3.57

TSE:325A vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Tential'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.


Tential OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tential's OCF Margin % distribution charts can be found below:

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


TSE:325A
16GF Score
Tential Inc TSE:325A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tential OCF Margin % Calculation

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

Tential's OCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=237.263/5409.051
=4.39 %

Tential'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 )
=-587.74/16471.725
=-3.57 %

* 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 -3.57% mean?
Tential (TSE:325A) has a OCF Margin % of -3.57% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tential and its competitors. According to the industry distribution chart, Tential ranks #835 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 80.4%.
Is Tential's OCF Margin % too high?
Tential's current OCF Margin % is -3.57%. Based on the distribution chart, Tential ranks #835 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Tential has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tential's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tential ranks #835 out of 1038 companies for OCF Margin %. This places Tential in the lower half of its industry. The industry median OCF Margin % is 6.31. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,038 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 Tential and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tential's current OCF Margin % is -3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tential stock overvalued right now?
Tential (TSE:325A) has a current OCF Margin % of -3.57%. The current OCF Margin % is -3.57%. Tential's overall GF Score™ is 16/100 with 2 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 Tential (TSE:325A), the current OCF Margin % is -3.57% 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.

Tential Business Description

Address 6-7-29 Kitashinagawa, Garden City Shinagawa Gotenyama West Wing 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0001
Tential Inc is engaged in the Operation of the conditioning brand TENTIAL, including the recovery wear BAKUNE. It offers functional clothing that is light and easy to move in, yet stylish, as well as recovery sandals with high cushioning to support daytime activities.
16GF Score

Get the complete analysis for TSE:325A

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

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