Loive Co (TSE:352A) OCF Margin %: -0.51% (As of Sep. 2025)


TSE:352A Loive Co Ltd TSE:352A
14 GF Score
Price 円505.00
! 3 Warning Signs
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What is Loive Co OCF Margin %?

Loive Co TSE:352A -0.20% 14 OCF Margin % is -0.51% as of Sep. 2025. GuruFocus rates TSE:352A with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 845 Travel & Leisure companies, Loive Co ranks worse than 67.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Loive Co's Cash Flow from Operations for the six months ended in Sep. 2025 was 円-27 Mil. Loive Co's Revenue for the six months ended in Sep. 2025 was 円5,253 Mil. Therefore, Loive Co's OCF Margin % for the quarter that ended in Sep. 2025 was -0.51%.

As of today, Loive Co's current OCF Yield % is 10.77%.

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

TSE:352A' s OCF Margin % Range Over the Past 10 Years
Min: 10.93   Med: 13.28   Max: 13.84
Current: 7.18


During the past 3 years, the highest OCF Margin % of Loive Co was 13.84%. The lowest was 10.93%. And the median was 13.28%.

TSE:352A's OCF Margin % is ranked worse than
67.46% of 845 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs TSE:352A: 7.18


Loive Co OCF Margin % Related Terms


Loive Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Loive 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.

Loive Co OCF Margin % Chart

Loive Co Annual Data
Trend Mar23 Mar24 Mar25
OCF Margin %
10.93 13.84 13.28

Loive Co Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 0.00 0.00 10.06 16.11 -0.51

TSE:352A vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Loive 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.


Loive Co OCF Margin % vs Travel & Leisure Industry

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

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


TSE:352A
14GF Score
Loive Co Ltd TSE:352A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Loive Co OCF Margin % Calculation

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

Loive Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=1128.146/8492.006
=13.28 %

Loive Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-26.629/5252.937
=-0.51 %

* 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 -0.51% mean?
Loive Co (TSE:352A) has a OCF Margin % of -0.51% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Loive Co and its competitors. Over the past decade, Loive Co's OCF Margin % has ranged from 10.93 to 13.84. According to the industry distribution chart, Loive Co ranks #570 out of 845 companies in the Travel & Leisure industry, placing it in the top 67.5%.
Is Loive Co's OCF Margin % too high?
Loive Co's current OCF Margin % is -0.51%. Over the past 10 years, this metric has ranged from a low of 10.93 to a high of 13.84. Based on the distribution chart, Loive Co ranks #570 out of 845 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Loive Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Loive Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Loive Co ranks #570 out of 845 companies for OCF Margin %. This places Loive Co in the lower half of its industry. The industry median OCF Margin % is 14.09. Historically, Loive Co's own OCF Margin % has ranged from 10.93 to 13.84 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 14.09, based on 845 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 Loive Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loive Co's current OCF Margin % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loive Co stock overvalued right now?
Loive Co (TSE:352A) has a current OCF Margin % of -0.51%. The current OCF Margin % is -0.51%. Loive Co's overall GF Score™ is 14/100 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 Loive Co (TSE:352A), the current OCF Margin % is -0.51% as of Sep. 2025. 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.

Loive Co Business Description

Address 5-1 Kita 7-jo Nishi 4-chome, 4th floor, Ito 110 Building, Kita-ku, Hokkaido, Sapporo, JPN, 150-0033
Loive Co Ltd operates multiple fitness and wellness businesses, focusing on women-centric and specialized training programs. Its key business area include loive Business, Surf Fit Business, Pilates K Business, Online school, and REDY'S GYM Business.
14GF Score

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

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