Trailhead Global Holdings (TSE:3358) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:3358 Trailhead Global Holdings Inc TSE:3358
61 GF Score
Price 円96.00
GF Value 円104.74
Valuation Fairly Valued
! 2 Warning Signs
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What is Trailhead Global Holdings OCF Margin %?

Trailhead Global Holdings TSE:3358 -3.03% 61 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3358 with a GF Score™ of 61/100 and a GF Value™ of 円104.74 (Fairly Valued). The stock has 2 warning signs investors should review. Among 360 Restaurants companies, Trailhead Global Holdings ranks worse than 89.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trailhead Global Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Trailhead Global Holdings's Revenue for the three months ended in Mar. 2026 was 円588 Mil. Therefore, Trailhead Global Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Trailhead Global Holdings's current OCF Yield % is -0.90%.

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

TSE:3358' s OCF Margin % Range Over the Past 10 Years
Min: -3.32   Med: 1.07   Max: 6.43
Current: -1.77


During the past 13 years, the highest OCF Margin % of Trailhead Global Holdings was 6.43%. The lowest was -3.32%. And the median was 1.07%.

TSE:3358's OCF Margin % is ranked worse than
89.72% of 360 companies
in the Restaurants industry
Industry Median: 10.745 vs TSE:3358: -1.77


Trailhead Global Holdings OCF Margin % Related Terms


Trailhead Global Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trailhead Global Holdings'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.

Trailhead Global Holdings OCF Margin % Chart

Trailhead Global Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.75 4.40 3.80 6.43 -1.77

Trailhead Global Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:3358 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Trailhead Global Holdings'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.


Trailhead Global Holdings OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Trailhead Global Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Trailhead Global Holdings's OCF Margin % falls into.


TSE:3358
61GF Score
Trailhead Global Holdings Inc TSE:3358
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trailhead Global Holdings OCF Margin % Calculation

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

Trailhead Global Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-32.304/1826.575
=-1.77 %

Trailhead Global Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/588.165
=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?
Trailhead Global Holdings (TSE:3358) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trailhead Global Holdings and its competitors. According to the industry distribution chart, Trailhead Global Holdings ranks #323 out of 360 companies in the Restaurants industry, placing it in the top 89.7%.
Is Trailhead Global Holdings' OCF Margin % too high?
Trailhead Global Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Trailhead Global Holdings ranks #323 out of 360 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Trailhead Global Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trailhead Global Holdings' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Trailhead Global Holdings ranks #323 out of 360 companies for OCF Margin %. This places Trailhead Global Holdings in the lower half of its industry. The industry median OCF Margin % is 10.75. 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 10.75, 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. 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 Trailhead Global Holdings and its competitors. For the Restaurants industry, the median OCF Margin % is 10.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trailhead Global Holdings'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 Trailhead Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trailhead Global Holdings (TSE:3358) is currently considered Fairly Valued. The stock's GF Value™ is 円104.74, compared to a current price of 円96.00 — trading 8.3% below its estimated fair value. The current OCF Margin % is 0.00%. Trailhead Global Holdings' overall GF Score™ is 61/100 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 Trailhead Global Holdings (TSE:3358), the current OCF Margin % is 0.00% as of Mar. 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 Trailhead Global Holdings (TSE:3358) Overvalued in 2026?

Based on GuruFocus' analysis, Trailhead Global Holdings stock appears to be undervalued. The current stock price of 円96.00 is trading 8.3% below its estimated GF Value™ of 円104.74. GuruFocus considers Trailhead Global Holdings to be Fairly Valued.

Key valuation signals for TSE:3358:

  • OCF Margin %: 0.00%
  • GF Value™: 円104.74 vs. price of 円96.00 (8.3% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TSE:3358 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trailhead Global Holdings Business Description

Address 552-8 Kagamiyama, Kawaramachi Tagawa-gun, Fukuoka, JPN, 822 1402
Trailhead Global Holdings Inc formerly, Y.S.Food Co Ltd is engaged in the management of retail stores like Chikuho ramen franchise chain, merchant guidance services of food, noodles, and the sale of real estate leasing business. The company also focuses on store planning and store design.
61GF Score

Get the complete analysis for TSE:3358

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

円96.00
Price
円104.74
GF Value