ZEAL Associate (TSE:329A) OCF Margin %: 10.59% (As of Feb. 2026) — 449% Above Median

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TSE:329A ZEAL Associate Corp TSE:329A
16 GF Score
Price 円211.60
! 3 Warning Signs
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What is ZEAL Associate OCF Margin %?

ZEAL Associate TSE:329A 16 OCF Margin % is 10.59% as of Feb. 2026, which is 449% above its 10-year median of 1.93. GuruFocus rates TSE:329A with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ZEAL Associate's Cash Flow from Operations for the six months ended in Feb. 2026 was 円169 Mil. ZEAL Associate's Revenue for the six months ended in Feb. 2026 was 円1,595 Mil. Therefore, ZEAL Associate's OCF Margin % for the quarter that ended in Feb. 2026 was 10.59%.

As of today, ZEAL Associate's current OCF Yield % is 18.29%.

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

TSE:329A' s OCF Margin % Range Over the Past 10 Years
Min: -7.1   Med: 1.93   Max: 12.87
Current: 3.55

During the past 3 years, the highest OCF Margin % of ZEAL Associate was 12.87%. The lowest was -7.10%. And the median was 1.93%.

TSE:329A's OCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 7.155 vs TSE:329A: 3.55

ZEAL Associate OCF Margin % Related Terms

ZEAL Associate OCF Margin % Historical Data

* Premium members only.

The historical data trend for ZEAL Associate'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.

ZEAL Associate OCF Margin % Chart

ZEAL Associate Annual Data
Trend Aug23 Aug24 Aug25
OCF Margin %
12.87 1.93 -7.10

ZEAL Associate Semi-Annual Data
Aug23 Aug24 Feb25 Aug25 Feb26
OCF Margin % 0.00 0.00 -11.69 -3.49 10.59

TSE:329A vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, ZEAL Associate'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.

ZEAL Associate OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ZEAL Associate's OCF Margin % distribution charts can be found below:

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


TSE:329A
16GF Score
ZEAL Associate Corp TSE:329A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZEAL Associate OCF Margin % Calculation

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

ZEAL Associate'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 )
=-201.793/2842.57
=-7.10 %

ZEAL Associate'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 )
=168.945/1594.786
=10.59 %

* 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 10.59% mean?
ZEAL Associate (TSE:329A) has a OCF Margin % of 10.59% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZEAL Associate and its competitors. This is 449% above median its historical median of 1.93.
Is ZEAL Associate's OCF Margin % too high?
ZEAL Associate's current OCF Margin % of 10.59% is 449% above median its 10-year median of 1.93. The Conglomerates industry median OCF Margin % is 7.16. ZEAL Associate's value of 10.59% is 48% above this industry median. Overall, ZEAL Associate has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ZEAL Associate's OCF Margin % compare to HON and MMM?
ZEAL Associate's OCF Margin % of 10.59% can be compared against companies in the Conglomerates industry. The industry median OCF Margin % is 7.16. ZEAL Associate's value of 10.59% is 48% above this benchmark. While the company's 10-year median is 1.93 vs. the industry median of 7.16, ZEAL Associate has consistently been above 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 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. ZEAL Associate's current OCF Margin % of 10.59% is 48% above 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 ZEAL Associate and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZEAL Associate's current OCF Margin % is 10.59%, which is 449% above median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZEAL Associate stock overvalued right now?
ZEAL Associate (TSE:329A) has a current OCF Margin % of 10.59%. The current OCF Margin % is 10.59%, which is 449% above median its 10-year median of 1.93 and 48% above the Conglomerates industry median of 7.16. ZEAL Associate's overall GF Score™ is 16/100 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 ZEAL Associate (TSE:329A), the current OCF Margin % is 10.59% 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.

ZEAL Associate Business Description

Address 1-19-7 Ginza, JRE Ginza 1chome East Building 8th Floor, Chuo-ku, Tokyo, JPN, 104-0061
ZEAL Associate Corp is engaged in design business focusing on event management and space creation, Entertainment Space, Interior Space etc.
16GF Score

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

円211.60
Price