World Co (TSE:3612) OCF Margin %: 5.39% (As of May. 2026) — 42% Below Median

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TSE:3612 World Co Ltd TSE:3612
72 GF Score
Price 円1,607.00
GF Value 円1,488.89
Valuation Fairly Valued
! 6 Warning Signs
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What is World Co OCF Margin %?

World Co TSE:3612 -1.35% 72 OCF Margin % is 5.39% as of May. 2026, which is 42% below its 10-year median of 9.23. GuruFocus rates TSE:3612 with a GF Score™ of 72/100 and a GF Value™ of 円1,488.89 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, World Co ranks worse than 53.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. World Co's Cash Flow from Operations for the three months ended in May. 2026 was 円4,029 Mil. World Co's Revenue for the three months ended in May. 2026 was 円74,707 Mil. Therefore, World Co's OCF Margin % for the quarter that ended in May. 2026 was 5.39%.

As of today, World Co's current OCF Yield % is 11.15%.

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

TSE:3612' s OCF Margin % Range Over the Past 10 Years
Min: 2.3   Med: 9.23   Max: 14.18
Current: 4.73


During the past 11 years, the highest OCF Margin % of World Co was 14.18%. The lowest was 2.30%. And the median was 9.23%.

TSE:3612's OCF Margin % is ranked worse than
53.72% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:3612: 4.73


World Co OCF Margin % Related Terms


World Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for World 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.

World Co OCF Margin % Chart

World Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 10.11 11.85 14.18 10.91

World Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.17 14.38 0.00 0.00 5.39

TSE:3612 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, World 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.


World Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:3612
72GF Score
World Co Ltd TSE:3612
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

World Co OCF Margin % Calculation

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

World Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=30984/284014
=10.91 %

World Co's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=4029/74707
=5.39 %

* 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 5.39% mean?
World Co (TSE:3612) has a OCF Margin % of 5.39% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on World Co and its competitors. This is 42% below median its historical median of 9.23. Over the past decade, World Co's OCF Margin % has ranged from 2.30 to 14.18. According to the industry distribution chart, World Co ranks #606 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 53.7%.
Is World Co's OCF Margin % too high?
World Co's current OCF Margin % of 5.39% is 42% below median its 10-year median of 9.23. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 14.18. The Retail - Cyclical industry median OCF Margin % is 5.55. World Co's value of 5.39% is 2.8% below this industry median. Based on the distribution chart, World Co ranks #606 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, World Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does World Co's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, World Co ranks #606 out of 1128 companies for OCF Margin %. This places World Co in the lower half of its industry. The industry median OCF Margin % is 5.55. World Co's value of 5.39% is 2.8% below this benchmark. Historically, World Co's own OCF Margin % has ranged from 2.30 to 14.18 over the past decade. While the company's 10-year median is 9.23 vs. the industry median of 5.55, World 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,128 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. World Co's current OCF Margin % of 5.39% is 2.8% 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 World 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. World Co's current OCF Margin % is 5.39%, which is 42% below median its own 10-year median of 9.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Co stock overvalued right now?
Based on GuruFocus' analysis, World Co (TSE:3612) is currently considered Fairly Valued. The stock's GF Value™ is 円1,488.89, compared to a current price of 円1,607.00 — trading 7.9% above its estimated fair value. The current OCF Margin % is 5.39%, which is 42% below median its 10-year median of 9.23 and 2.8% below the Retail - Cyclical industry median of 5.55. World Co's overall GF Score™ is 72/100 with 6 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 World Co (TSE:3612), the current OCF Margin % is 5.39% as of May. 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 World Co (TSE:3612) Overvalued in 2026?

Based on GuruFocus' analysis, World Co stock appears to be overvalued. The current stock price of 円1,607.00 is trading 7.9% above its estimated GF Value™ of 円1,488.89. GuruFocus considers World Co to be Fairly Valued.

Key valuation signals for TSE:3612:

  • OCF Margin %: 5.39% (42% below median its 10-year median of 9.23)
  • GF Value™: 円1,488.89 vs. price of 円1,607.00 (7.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 2.8% below the Retail - Cyclical median (#606 of 1128)

No single metric tells the full story. See the TSE:3612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


World Co Business Description

Address 6-8-1, Minatojima-Nakamachi, Chuo-ku, Kobe, Hyogo, JPN, 650-8585
World Co Ltd operates mainly 'one-brand, one-shop' outlets for department stores and other highly fashion-conscious channels.
72GF Score

Get the complete analysis for TSE:3612

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

円1,607.00
Price
円1,488.89
GF Value