Hobonichi Co (TSE:3560) OCF Margin %: 41.12% (As of Feb. 2026) — 1092% Above Median


TSE:3560 Hobonichi Co Ltd TSE:3560
92 GF Score
Price 円4,200.00
GF Value 円4,420.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Hobonichi Co OCF Margin %?

Hobonichi Co TSE:3560 +1.69% 92 OCF Margin % is 41.12% as of Feb. 2026, which is 1092% above its 10-year median of 3.45. GuruFocus rates TSE:3560 with a GF Score™ of 92/100 and a GF Value™ of 円4,420.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Hobonichi Co ranks better than 74.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hobonichi Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円2,905 Mil. Hobonichi Co's Revenue for the six months ended in Feb. 2026 was 円7,065 Mil. Therefore, Hobonichi Co's OCF Margin % for the quarter that ended in Feb. 2026 was 41.12%.

As of today, Hobonichi Co's current OCF Yield % is 12.79%.

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

TSE:3560' s OCF Margin % Range Over the Past 10 Years
Min: -1.85   Med: 3.45   Max: 8.27
Current: 12.47


During the past 11 years, the highest OCF Margin % of Hobonichi Co was 8.27%. The lowest was -1.85%. And the median was 3.45%.

TSE:3560's OCF Margin % is ranked better than
74.55% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:3560: 12.47


Hobonichi Co OCF Margin % Related Terms


Hobonichi Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hobonichi 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.

Hobonichi Co OCF Margin % Chart

Hobonichi Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.27 3.41 2.39 5.33 1.83

Hobonichi Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 29.28 -42.78 31.62 -56.51 41.12

TSE:3560 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Hobonichi 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.


Hobonichi Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hobonichi Co's OCF Margin % distribution charts can be found below:

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


TSE:3560
92GF Score
Hobonichi Co Ltd TSE:3560
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hobonichi Co OCF Margin % Calculation

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

Hobonichi Co'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 )
=158.468/8677.878
=1.83 %

Hobonichi Co'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 )
=2905.117/7065.259
=41.12 %

* 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 41.12% mean?
Hobonichi Co (TSE:3560) has a OCF Margin % of 41.12% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hobonichi Co and its competitors. This is 1092% above median its historical median of 3.45. According to the industry distribution chart, Hobonichi Co ranks #285 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 25.4%.
Is Hobonichi Co's OCF Margin % too high?
Hobonichi Co's current OCF Margin % of 41.12% is 1092% above median its 10-year median of 3.45. The Retail - Cyclical industry median OCF Margin % is 5.55. Hobonichi Co's value of 41.12% is 641.6% above this industry median. Based on the distribution chart, Hobonichi Co ranks #285 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Hobonichi Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hobonichi Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Hobonichi Co ranks #285 out of 1120 companies for OCF Margin %. This puts Hobonichi Co in the upper half of its industry. The industry median OCF Margin % is 5.55. Hobonichi Co's value of 41.12% is 641.6% above this benchmark. While the company's 10-year median is 3.45 vs. the industry median of 5.55, Hobonichi Co 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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. Hobonichi Co's current OCF Margin % of 41.12% is 641.6% 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 Hobonichi Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hobonichi Co's current OCF Margin % is 41.12%, which is 1092% above median its own 10-year median of 3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hobonichi Co stock overvalued right now?
Based on GuruFocus' analysis, Hobonichi Co (TSE:3560) is currently considered Fairly Valued. The stock's GF Value™ is 円4,420.47, compared to a current price of 円4,200.00 — trading 5% below its estimated fair value. The current OCF Margin % is 41.12%, which is 1092% above median its 10-year median of 3.45 and 641.6% above the Retail - Cyclical industry median of 5.55. Hobonichi Co's overall GF Score™ is 92/100 with 4 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 Hobonichi Co (TSE:3560), the current OCF Margin % is 41.12% 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.

Is Hobonichi Co (TSE:3560) Overvalued in 2026?

Based on GuruFocus' analysis, Hobonichi Co stock appears to be undervalued. The current stock price of 円4,200.00 is trading 5% below its estimated GF Value™ of 円4,420.47. GuruFocus considers Hobonichi Co to be Fairly Valued.

Key valuation signals for TSE:3560:

  • OCF Margin %: 41.12% (1092% above median its 10-year median of 3.45)
  • GF Value™: 円4,420.47 vs. price of 円4,200.00 (5% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 641.6% above the Retail - Cyclical median (#285 of 1120)

No single metric tells the full story. See the TSE:3560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hobonichi Co Business Description

Address 18-3 Kanda Nishikicho, Chiyoda-ku, Tokyo, JPN, 107-0061
Hobonichi Co Ltd is an internet based content development and delivery company. It also provides product development and sales.
92GF Score

Get the complete analysis for TSE:3560

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

円4,200.00
Price
円4,420.47
GF Value