Towa Food Service Co (TSE:3329) OCF Margin %: 9.65% (As of Apr. 2026) — 20% Above Median


TSE:3329 Towa Food Service Co Ltd TSE:3329
73 GF Score
Price 円2,095.00
GF Value 円2,261.77
Valuation Fairly Valued
! 2 Warning Signs
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What is Towa Food Service Co OCF Margin %?

Towa Food Service Co TSE:3329 +0.24% 73 OCF Margin % is 9.65% as of Apr. 2026, which is 20% above its 10-year median of 8.05. GuruFocus rates TSE:3329 with a GF Score™ of 73/100 and a GF Value™ of 円2,261.77 (Fairly Valued). The stock has 2 warning signs investors should review. Among 360 Restaurants companies, Towa Food Service Co ranks worse than 62.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Towa Food Service Co's Cash Flow from Operations for the six months ended in Apr. 2026 was 円655 Mil. Towa Food Service Co's Revenue for the six months ended in Apr. 2026 was 円6,788 Mil. Therefore, Towa Food Service Co's OCF Margin % for the quarter that ended in Apr. 2026 was 9.65%.

As of today, Towa Food Service Co's current OCF Yield % is 6.20%.

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

TSE:3329' s OCF Margin % Range Over the Past 10 Years
Min: -0.99   Med: 8.05   Max: 22.6
Current: 7.82


During the past 13 years, the highest OCF Margin % of Towa Food Service Co was 22.60%. The lowest was -0.99%. And the median was 8.05%.

TSE:3329's OCF Margin % is ranked worse than
62.78% of 360 companies
in the Restaurants industry
Industry Median: 10.235 vs TSE:3329: 7.82


Towa Food Service Co OCF Margin % Related Terms


Towa Food Service Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Towa Food Service 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.

Towa Food Service Co OCF Margin % Chart

Towa Food Service Co Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 22.60 5.95 10.66 7.36

Towa Food Service 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 11.79 4.45 10.17 5.92 9.65

TSE:3329 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Towa Food Service 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.


Towa Food Service Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Towa Food Service Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Towa Food Service Co's OCF Margin % falls into.


TSE:3329
73GF Score
Towa Food Service Co Ltd TSE:3329
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Towa Food Service Co OCF Margin % Calculation

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

Towa Food Service Co's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=943.556/12812.967
=7.36 %

Towa Food Service 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 )
=655.063/6787.773
=9.65 %

* 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 9.65% mean?
Towa Food Service Co (TSE:3329) has a OCF Margin % of 9.65% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Towa Food Service Co and its competitors. This is 20% above median its historical median of 8.05. According to the industry distribution chart, Towa Food Service Co ranks #226 out of 360 companies in the Restaurants industry, placing it in the top 62.8%.
Is Towa Food Service Co's OCF Margin % too high?
Towa Food Service Co's current OCF Margin % of 9.65% is 20% above median its 10-year median of 8.05. The Restaurants industry median OCF Margin % is 10.24. Towa Food Service Co's value of 9.65% is 5.7% below this industry median. Based on the distribution chart, Towa Food Service Co ranks #226 out of 360 companies in the Restaurants industry, which is below the industry midpoint. Overall, Towa Food Service Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Towa Food Service Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Towa Food Service Co ranks #226 out of 360 companies for OCF Margin %. This places Towa Food Service Co in the lower half of its industry. The industry median OCF Margin % is 10.24. Towa Food Service Co's value of 9.65% is 5.7% below this benchmark. While the company's 10-year median is 8.05 vs. the industry median of 10.24, Towa Food Service Co has consistently been below 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 360 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. Towa Food Service Co's current OCF Margin % of 9.65% is 5.7% below 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 Towa Food Service Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Towa Food Service Co's current OCF Margin % is 9.65%, which is 20% above median its own 10-year median of 8.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Towa Food Service Co stock overvalued right now?
Based on GuruFocus' analysis, Towa Food Service Co (TSE:3329) is currently considered Fairly Valued. The stock's GF Value™ is 円2,261.77, compared to a current price of 円2,095.00 — trading 7.4% below its estimated fair value. The current OCF Margin % is 9.65%, which is 20% above median its 10-year median of 8.05 and 5.7% below the Restaurants industry median of 10.24. Towa Food Service Co's overall GF Score™ is 73/100 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 Towa Food Service Co (TSE:3329), the current OCF Margin % is 9.65% 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 Towa Food Service Co (TSE:3329) Overvalued in 2026?

Based on GuruFocus' analysis, Towa Food Service Co stock appears to be undervalued. The current stock price of 円2,095.00 is trading 7.4% below its estimated GF Value™ of 円2,261.77. GuruFocus considers Towa Food Service Co to be Fairly Valued.

Key valuation signals for TSE:3329:

  • OCF Margin %: 9.65% (20% above median its 10-year median of 8.05)
  • GF Value™: 円2,261.77 vs. price of 円2,095.00 (7.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 5.7% below the Restaurants median (#226 of 360)

No single metric tells the full story. See the TSE:3329 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Towa Food Service Co Business Description

Address 3-20-1, Towa J\'S Building, 6th Floor, Shinbashi, Minato-ku, Tokyo, JPN, 105-0004
Towa Food Service Co Ltd operates of restaurants, cafes, and other specialty food stores. Its product line includes store chains known as Spaghetti-ya Dona, Ducky Duck and Pronto. The company offers coffee, tea, pasta and pizza, and other dining and cafe related products. It operates in a single segment which is food service business.
73GF Score

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

円2,095.00
Price
円2,261.77
GF Value